| Date | Source | Headline |
|---|---|---|
| 8th Nov 2021 11:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2021 11:51 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 11:35 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 12:55 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 1:43 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 11:58 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 11:15 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 11:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 10:37 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:30 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:36 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 10:44 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 11:18 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:21 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 11:46 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 12:25 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 11:05 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:36 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 11:53 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 11:54 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 12:28 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 11:56 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:05 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:50 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 2:23 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 3:17 pm | RNS | Closed Period Confirmation |
| 1st Oct 2021 1:57 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 12:26 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 12:39 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 11:19 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:49 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 11:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:05 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:28 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:10 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:15 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:55 am | RNS | Net Asset Value(s) |