| Date | Source | Headline |
|---|---|---|
| 12th Apr 2023 11:51 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:04 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:36 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 4:23 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 12:48 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:28 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 3:07 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:52 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:32 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 3:54 pm | RNS | Monthly Factsheet as at 28 February 2023 |
| 21st Mar 2023 11:25 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:40 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 11:51 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:39 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 4:28 pm | RNS | Holding(s) in Company |
| 15th Mar 2023 12:47 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 2:54 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:30 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:45 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:47 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:06 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 2:03 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:22 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:28 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 12:08 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 3:34 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 3:57 pm | RNS | Monthly Factsheet as at 31 January 2023 |
| 23rd Feb 2023 11:27 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:38 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 2:42 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:57 pm | RNS | Net Asset Value(s) |