| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |