| Date | Source | Headline | |
|---|---|---|---|
| 7th Dec 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 3:29 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 1:52 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 3:17 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 | 3:09 pm | RNS | Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 | 2:40 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 2:16 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 2:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 4:45 pm | RNS | Monthly Factsheet as at 30 September 2021 |
| 20th Oct 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 2:51 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 1:44 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 3:37 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 3:30 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
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