| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 1st Mar 2022 4:37 pm | RNS | Price Monitoring Extension |
| 1st Mar 2022 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 4:40 pm | RNS | Second Price Monitoring Extn |