| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Dec 2022 11:19 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:45 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:21 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 10:58 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 4:15 pm | RNS | Block listing Interim Review |
| 21st Dec 2022 10:31 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 10:55 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 10:19 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:12 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 10:14 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 10:47 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:14 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 11:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 11:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 10:05 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 10:16 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:27 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 10:33 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:42 pm | RNS | Directorate Change |
| 2nd Dec 2022 11:18 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 10:34 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 10:02 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 10:07 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 10:16 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 10:37 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 10:06 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 10:32 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:20 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 9:55 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 10:02 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:11 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:44 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:47 am | RNS | Net Asset Value(s) |