| Date | Source | Headline |
|---|---|---|
| 23rd Nov 2021 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 3:17 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 3:09 pm | RNS | Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 1:24 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:00 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 12:22 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 2:40 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:14 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 12:23 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:23 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 12:36 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 5:33 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 12:14 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 11:58 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 2:16 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 1:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 11:54 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:25 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:34 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 2:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 12:35 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 12:23 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 4:45 pm | RNS | Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 12:36 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:52 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 2:51 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 1:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 11:30 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 12:01 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 1:13 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 3:37 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 11:48 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 3:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:07 pm | RNS | Net Asset Value(s) |