| Date | Source | Headline |
|---|---|---|
| 15th Sep 2022 11:19 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 10:31 am | RNS | Net Asset Value(s) |
| 13th Sep 2022 11:26 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 10:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 11:24 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 10:04 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 11:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 11:19 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 10:52 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:43 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 12:02 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 10:29 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 3:52 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 12:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 10:48 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 10:31 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:05 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 10:35 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 11:09 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 11:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 10:19 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 10:29 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:09 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 10:06 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 11:33 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 10:19 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 11:13 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:16 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 7:10 am | RNS | Half-year Report |
| 9th Aug 2022 7:00 am | RNS | Scheme of Reconstruction |
| 8th Aug 2022 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:48 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:53 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 10:52 am | RNS | Net Asset Value(s) |
| 29th Jul 2022 11:14 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 10:39 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:08 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:25 am | RNS | Net Asset Value(s) |