| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jan 2023 11:47 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:32 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:47 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 12:10 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 11:25 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:04 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:31 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 1:09 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 11:51 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 11:11 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:21 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:34 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:05 am | RNS | Net Asset Value(s) |