| Date | Source | Headline |
|---|---|---|
| 20th Feb 2023 10:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 10:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 10:16 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:17 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:29 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 10:25 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 10:33 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 10:27 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 10:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:13 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 10:10 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 2:39 pm | RNS | Closed Period Confirmation |
| 1st Feb 2023 12:40 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 10:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 10:39 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 10:10 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 10:36 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 10:09 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 10:09 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 10:13 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:01 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 9:56 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 11:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 10:24 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 10:35 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 10:43 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 10:49 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 10:22 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 10:26 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:20 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 11:39 am | RNS | Net Asset Value(s) |
| 30th Dec 2022 10:59 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:00 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:51 pm | RNS | Net Asset Value(s) |