| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2023 11:21 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:52 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:02 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:33 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:09 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 11:57 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 11:01 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 11:28 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 10:41 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 11:47 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 11:21 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 10:55 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 11:41 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:11 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 12:19 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 12:01 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:48 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:33 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:25 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 11:03 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 1:40 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:57 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:18 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 11:31 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:57 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 1:13 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 11:46 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 12:58 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 11:22 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 11:58 am | RNS | Net Asset Value(s) |