| Date | Time | Headline | Source |
|---|---|---|---|
| 07/12/2022 | 08:48 | Net Asset Value(s) | RNS |
| 06/12/2022 | 09:27 | Net Asset Value(s) | RNS |
| 05/12/2022 | 08:43 | Net Asset Value(s) | RNS |
| 02/12/2022 | 08:19 | Net Asset Value(s) | RNS |
| 01/12/2022 | 08:09 | Net Asset Value(s) | RNS |
| 30/11/2022 | 08:10 | Net Asset Value(s) | RNS |
| 29/11/2022 | 08:00 | Net Asset Value(s) | RNS |
| 28/11/2022 | 11:52 | Net Asset Value(s) | RNS |
| 25/11/2022 | 08:41 | Net Asset Value(s) | RNS |
| 24/11/2022 | 08:14 | Net Asset Value(s) | RNS |
| 23/11/2022 | 08:21 | Net Asset Value(s) | RNS |
| 22/11/2022 | 08:24 | Net Asset Value(s) | RNS |
| 21/11/2022 | 08:03 | Net Asset Value(s) | RNS |
| 18/11/2022 | 08:04 | Net Asset Value(s) | RNS |
| 17/11/2022 | 08:17 | Net Asset Value(s) | RNS |
| 16/11/2022 | 09:10 | Net Asset Value(s) | RNS |
| 15/11/2022 | 08:17 | Net Asset Value(s) | RNS |
| 14/11/2022 | 08:03 | Net Asset Value(s) | RNS |
| 11/11/2022 | 08:59 | Net Asset Value(s) | RNS |
| 10/11/2022 | 08:32 | Net Asset Value(s) | RNS |
| 09/11/2022 | 09:06 | Net Asset Value(s) | RNS |
| 08/11/2022 | 08:40 | Net Asset Value(s) | RNS |
| 07/11/2022 | 09:21 | Net Asset Value(s) | RNS |
| 04/11/2022 | 08:29 | Net Asset Value(s) | RNS |
| 03/11/2022 | 08:58 | Net Asset Value(s) | RNS |
| 02/11/2022 | 08:34 | Net Asset Value(s) | RNS |
| 01/11/2022 | 11:03 | Net Asset Value(s) | RNS |
| 31/10/2022 | 08:42 | Net Asset Value(s) | RNS |
| 28/10/2022 | 07:55 | Net Asset Value(s) | RNS |
| 27/10/2022 | 07:49 | Net Asset Value(s) | RNS |
| 26/10/2022 | 08:14 | Net Asset Value(s) | RNS |
| 25/10/2022 | 08:05 | Net Asset Value(s) | RNS |
| 24/10/2022 | 08:09 | Net Asset Value(s) | RNS |
| 21/10/2022 | 08:35 | Net Asset Value(s) | RNS |
| 20/10/2022 | 08:11 | Net Asset Value(s) | RNS |
| 19/10/2022 | 08:02 | Net Asset Value(s) | RNS |
| 18/10/2022 | 08:13 | Net Asset Value(s) | RNS |
| 17/10/2022 | 08:12 | Net Asset Value(s) | RNS |
| 17/10/2022 | 08:12 | Net Asset Value(s) | RNS |
| 14/10/2022 | 08:12 | Net Asset Value(s) | RNS |
| 13/10/2022 | 07:58 | Net Asset Value(s) | RNS |
| 12/10/2022 | 08:18 | Net Asset Value(s) | RNS |
| 11/10/2022 | 08:13 | Net Asset Value(s) | RNS |
| 10/10/2022 | 08:03 | Net Asset Value(s) | RNS |
| 07/10/2022 | 08:55 | Net Asset Value(s) | RNS |
| 06/10/2022 | 08:17 | Net Asset Value(s) | RNS |
| 05/10/2022 | 08:37 | Net Asset Value(s) | RNS |
| 04/10/2022 | 08:18 | Net Asset Value(s) | RNS |
| 03/10/2022 | 08:24 | Net Asset Value(s) | RNS |
| 30/09/2022 | 10:10 | Net Asset Value(s) | RNS |