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| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2022 | 9:37 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 7:49 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 8:27 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 7:53 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 7:50 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 8:16 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 8:14 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 7:55 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 7:46 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 8:26 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 7:47 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 7:59 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 8:16 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 8:06 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 7:43 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 8:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 8:15 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 8:57 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 8:03 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 8:24 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 8:18 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 8:09 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 8:21 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 7:40 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 7:42 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 7:57 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 9:03 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 8:02 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 8:12 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 8:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 8:44 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 9:39 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 8:03 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 9:27 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 8:24 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 8:18 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 8:13 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 8:11 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 7:53 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 8:10 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 8:23 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 8:55 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 9:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 8:12 am | RNS | Net Asset Value(s) |
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