| Date | Source | Headline |
|---|---|---|
| 31st Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 3:29 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:43 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 1:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 4:19 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:37 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 5:16 pm | RNS | Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 12:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 3:25 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:55 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 12:09 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:07 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:43 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 12:13 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 2:35 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 12:02 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 12:05 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:54 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:59 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 2:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:12 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 5:34 pm | RNS | Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 2:48 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:30 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 11:44 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 4:56 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:12 pm | RNS | Net Asset Value(s) |