| Date | Source | Headline |
|---|---|---|
| 13th Oct 2023 8:07 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 10:01 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 9:09 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 7:49 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 9:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 8:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 7:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 11:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 9:02 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 9:08 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 7:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 11:05 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 8:26 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 8:36 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 9:05 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 10:33 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 8:31 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 9:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 7:50 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 9:04 am | RNS | Net Asset Value(s) |
| 31st Aug 2023 8:17 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 9:38 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 9:36 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 7:56 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 8:07 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 9:02 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 8:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 10:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 8:43 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 9:53 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 8:36 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 8:03 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 10:40 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 8:52 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 8:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 9:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 9:02 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 10:28 am | RNS | Net Asset Value(s) |