| Date | Source | Headline |
|---|---|---|
| 30th Sep 2021 12:25 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 4:15 pm | RNS | Net Asset Value(s) - Replacement |
| 29th Sep 2021 12:50 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 11:25 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:44 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 4:10 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 11:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:24 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:29 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:50 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 11:12 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:56 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 12:09 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:54 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 10:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 1:20 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 3:10 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 12:10 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 11:36 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 10:55 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:01 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:12 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 10:57 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 11:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 11:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:16 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 10:50 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 11:36 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 10:33 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 1:44 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 10:15 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 11:36 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 10:42 am | RNS | Net Asset Value(s) |