| Date | Source | Headline |
|---|---|---|
| 7th Dec 2023 11:05 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:11 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:56 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:12 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:18 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:14 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 11:17 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:43 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:34 am | RNS | Net Asset Value(s) |
| 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) |