| Date | Source | Headline |
|---|---|---|
| 25th Oct 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:39 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:48 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 1:23 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:03 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:14 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:51 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 12:39 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:23 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:01 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 11:34 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 3:34 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:13 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 5:09 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Sep 2022 1:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 4:38 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:06 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 2:54 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:16 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 12:10 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 2:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 11:39 am | RNS | Net Asset Value(s) |