| Date | Source | Headline |
|---|---|---|
| 14th Dec 2023 10:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 9:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 9:18 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 9:23 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 10:07 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 10:08 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 9:09 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 10:13 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 9:02 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 7:44 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 7:01 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 7:01 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 7:20 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 7:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 9:39 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 10:04 am | RNS | Net Assets Value |
| 21st Nov 2023 7:19 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 7:09 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 7:01 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 7:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 7:01 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 7:02 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 7:54 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 10:34 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 9:01 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 11:14 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 9:44 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 9:45 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 7:55 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 9:01 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 10:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 8:56 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 8:57 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 9:22 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 8:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 8:36 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 2:35 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 8:58 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 7:29 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 9:19 am | RNS | Net Asset Value(s) |