| Date | Source | Headline |
|---|---|---|
| 13th Apr 2022 11:02 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:39 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 10:49 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:17 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:55 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 10:59 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 11:36 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 1:10 pm | RNS | Closed Period Confirmation |
| 1st Apr 2022 12:54 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:57 am | RNS | Net Asset Value(s) |
| 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) |