| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2022 11:23 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 12:54 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 11:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 11:44 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:23 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 11:07 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 11:47 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 11:06 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 11:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:23 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:06 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 11:46 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 10:46 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 12:16 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 11:51 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 10:26 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 11:12 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:44 am | RNS | Net Asset Value(s) |
| 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) |