| Date | Source | Headline |
|---|---|---|
| 13th Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:08 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:29 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:49 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:04 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 11:50 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 11:11 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:13 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:49 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:28 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 10:47 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 10:27 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 10:41 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 11:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 11:02 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:45 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 11:10 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:48 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:46 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 10:33 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:24 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 1:17 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:11 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 10:32 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 11:49 am | RNS | Net Asset Value(s) |
| 31st May 2022 11:47 am | RNS | Net Asset Value(s) |
| 30th May 2022 10:47 am | RNS | Net Asset Value(s) |
| 27th May 2022 10:27 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:53 am | RNS | Net Asset Value(s) |
| 25th May 2022 11:45 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2022 11:05 am | RNS | Net Asset Value(s) |
| 20th May 2022 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2022 11:41 am | RNS | Net Asset Value(s) |