| Date | Source | Headline |
|---|---|---|
| 9th Feb 2023 10:35 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:45 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 10:55 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:57 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 10:20 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:12 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 10:40 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:06 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:14 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 10:15 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 10:34 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 10:04 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 10:48 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 10:27 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:27 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 9:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 10:58 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 10:34 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 11:43 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 10:18 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 10:58 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 10:16 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 10:21 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:50 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 3:41 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:26 pm | RNS | Closed Period Confirmation |
| 3rd Jan 2023 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 11:06 am | RNS | Total Voting Rights |
| 30th Dec 2022 10:42 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:04 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 11:21 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:17 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 10:42 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 10:59 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 10:32 am | RNS | Net Asset Value(s) |