| Date | Source | Headline |
|---|---|---|
| 4th Apr 2024 8:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 8:49 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 7:03 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 7:00 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 7:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 7:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 7:03 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 7:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 7:03 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 7:49 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 7:03 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 7:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 7:00 am | RNS | Net Asset Value(s) |
| 31st May 2022 7:00 am | RNS | Net Asset Value(s) |
| 30th May 2022 7:00 am | RNS | Net Asset Value(s) |
| 24th May 2022 7:03 am | RNS | Net Asset Value(s) |
| 23rd May 2022 7:03 am | RNS | Net Asset Value(s) |
| 20th May 2022 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2022 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2022 7:00 am | RNS | Net Asset Value(s) |
| 9th May 2022 11:12 am | RNS | Net Asset Value(s) |
| 6th May 2022 7:03 am | RNS | Net Asset Value(s) |
| 5th May 2022 7:01 am | RNS | Net Asset Value(s) |
| 4th May 2022 7:01 am | RNS | Net Asset Value(s) |
| 3rd May 2022 7:00 am | RNS | Net Asset Value(s) |
| 3rd May 2022 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 7:01 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 7:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 7:04 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 7:04 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 9:20 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 7:04 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 7:00 am | RNS | Net Asset Value(s) |