| Date | Source | Headline |
|---|---|---|
| 29th Mar 2022 11:03 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 10:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:09 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:32 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 11:39 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 11:55 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:49 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 1:52 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 11:26 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 12:36 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 12:32 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:18 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 11:01 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 12:15 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:22 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 10:31 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 11:28 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 1:33 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 12:24 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 1:58 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 11:11 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:01 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 11:28 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 12:05 pm | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:41 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 12:38 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:35 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 1:26 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 1:43 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 12:22 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 12:45 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:57 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 3:14 pm | RNS | Block listing Interim Review |
| 7th Feb 2022 1:03 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:41 am | RNS | Net Asset Value(s) |