| Date | Source | Headline |
|---|---|---|
| 21st Mar 2023 11:48 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 11:33 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:36 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 11:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:22 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:45 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 2:30 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:57 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:09 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 12:35 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 12:21 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 12:09 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 11:44 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:43 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 12:00 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 12:14 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:22 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:01 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:13 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 12:08 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:34 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 11:27 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:57 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:04 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 11:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 4:13 pm | RNS | Holding(s) in Company |
| 2nd Feb 2023 12:19 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:30 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:27 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 12:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 11:20 am | RNS | Net Asset Value(s) |