| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2023 9:14 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 8:00 am | RNS | Net Asset Value(s) |
| 31st May 2023 8:49 am | RNS | Net Asset Value(s) |
| 30th May 2023 8:11 am | RNS | Net Asset Value(s) |
| 26th May 2023 8:44 am | RNS | Net Asset Value(s) |
| 25th May 2023 9:10 am | RNS | Net Asset Value(s) |
| 24th May 2023 8:36 am | RNS | Net Asset Value(s) |
| 23rd May 2023 8:14 am | RNS | Net Asset Value(s) |
| 22nd May 2023 8:08 am | RNS | Net Asset Value(s) |
| 19th May 2023 8:16 am | RNS | Net Asset Value(s) |
| 18th May 2023 9:04 am | RNS | Net Asset Value(s) |
| 17th May 2023 8:22 am | RNS | Net Asset Value(s) |
| 16th May 2023 8:56 am | RNS | Net Asset Value(s) |
| 15th May 2023 8:09 am | RNS | Net Asset Value(s) |
| 12th May 2023 9:02 am | RNS | Net Asset Value(s) |
| 11th May 2023 8:13 am | RNS | Net Asset Value(s) |
| 10th May 2023 9:01 am | RNS | Net Asset Value(s) |
| 9th May 2023 9:10 am | RNS | Net Asset Value(s) |
| 5th May 2023 8:14 am | RNS | Net Asset Value(s) |
| 4th May 2023 8:26 am | RNS | Net Asset Value(s) |
| 3rd May 2023 9:04 am | RNS | Net Asset Value(s) |
| 2nd May 2023 9:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 8:30 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 8:24 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 8:41 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 8:34 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 8:20 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 8:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 8:24 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 8:04 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 8:57 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 8:57 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 8:47 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 8:29 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 8:43 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 8:51 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 8:23 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 9:03 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 8:46 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 10:08 am | RNS | Net Asset Value(s) |