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| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2022 | 1:29 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 1:37 pm | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 1:17 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 1:28 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 1:32 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 11:36 am | RNS | Portfolio Update |
| 20th Jan 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 1:22 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 1:16 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 1:48 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 3:31 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 3:30 pm | RNS | Portfolio Update |
| 22nd Dec 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 1:48 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 1:40 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 1:39 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 4:33 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 1:54 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 2:02 pm | RNS | Net Asset Value(s) |
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