| Date | Source | Headline |
|---|---|---|
| 14th Apr 2025 9:31 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 9:22 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:08 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 9:56 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 8:26 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 9:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 9:49 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 9:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 2:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 8:28 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 8:06 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 8:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 8:07 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 7:22 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 9:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 8:30 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 7:44 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 8:15 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 7:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 8:03 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 8:05 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 7:44 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 7:50 am | PRN | Net Asset Value(s) |
| 18th Dec 2020 7:46 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 7:57 am | PRN | Net Asset Value(s) |
| 16th Dec 2020 7:36 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 7:38 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 7:37 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 8:56 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 8:23 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 7:53 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 7:57 am | PRN | Net Asset Value(s) |
| 7th Dec 2020 7:46 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 7:57 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 7:34 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 7:46 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 9:39 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 7:39 am | PRN | Net Asset Value(s) |