| Date | Source | Headline |
|---|---|---|
| 21st Nov 2022 2:45 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 1:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:14 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 11:31 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 12:14 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 4:26 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 1:13 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 12:41 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 12:40 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 1:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 3:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 11:59 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 2:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 3:03 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 3:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 2:44 pm | RNS | Compliance with Market Abuse Regulation |
| 28th Oct 2022 1:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:11 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 5:14 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:41 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 2:28 pm | RNS | Net Asset Value(s) - Replacement |
| 19th Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 1:22 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:13 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 12:38 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:13 pm | RNS | Net Asset Value(s) |