| Date | Source | Headline |
|---|---|---|
| 13th Oct 2021 12:01 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 1:11 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 3:36 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 11:46 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:20 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:46 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 3:29 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:07 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 12:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 1:06 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 3:40 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:26 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 11:03 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:49 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 5:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 5:36 pm | RNS | Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 11:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 12:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:29 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 2:58 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:09 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:39 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:25 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 4:02 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 9:33 am | RNS | Holding(s) in Company |
| 27th Aug 2021 12:50 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:25 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 3:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 4:05 pm | RNS | Monthly Factsheet as at 31 July 2021 |
| 20th Aug 2021 12:08 pm | RNS | Net Asset Value(s) |