| Date | Source | Headline |
|---|---|---|
| 5th Oct 2022 11:14 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 10:48 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 12:26 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:10 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 11:22 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 11:01 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 10:09 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 10:45 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 11:32 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 11:11 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 10:28 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 12:38 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 10:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 11:29 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:11 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 10:44 am | RNS | Net Asset Value(s) |
| 13th Sep 2022 11:31 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 10:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 1:33 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 10:03 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 11:04 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 11:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 10:52 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:38 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 10:52 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 10:31 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 3:52 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 12:09 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 11:59 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 10:04 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:56 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 10:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 10:03 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 10:41 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 10:28 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 10:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:03 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:32 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 9:24 am | RNS | Half-year Report |