| Date | Source | Headline |
|---|---|---|
| 25th Aug 2022 10:28 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:26 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 10:37 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 11:09 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 1:18 pm | RNS | Listing Rule 9.6.14 |
| 19th Aug 2022 11:11 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 10:08 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:09 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 11:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 10:05 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 9:56 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:17 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 10:20 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:56 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:54 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:06 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:03 pm | RNS | Closed Period Confirmation |
| 1st Aug 2022 12:16 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 11:15 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 10:39 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:30 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 10:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:17 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 10:09 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:12 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 10:38 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:29 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:15 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 10:56 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:11 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 10:44 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:09 am | RNS | Net Asset Value(s) |