| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2024 | 08:53 | Net Asset Value(s) | RNS |
| 24/08/2022 | 08:49 | Net Asset Value(s) | RNS |
| 18/07/2022 | 07:00 | Net Asset Value(s) | RNS |
| 08/07/2022 | 07:03 | Net Asset Value(s) | RNS |
| 07/07/2022 | 07:00 | Net Asset Value(s) | RNS |
| 06/07/2022 | 07:00 | Net Asset Value(s) | RNS |
| 05/07/2022 | 07:00 | Net Asset Value(s) | RNS |
| 04/07/2022 | 07:00 | Net Asset Value(s) | RNS |
| 29/06/2022 | 07:00 | Net Asset Value(s) | RNS |
| 28/06/2022 | 07:00 | Net Asset Value(s) | RNS |
| 27/06/2022 | 07:00 | Net Asset Value(s) | RNS |
| 23/06/2022 | 07:00 | Net Asset Value(s) | RNS |
| 13/06/2022 | 07:03 | Net Asset Value(s) | RNS |
| 10/06/2022 | 07:01 | Net Asset Value(s) | RNS |
| 08/06/2022 | 07:03 | Net Asset Value(s) | RNS |
| 06/06/2022 | 07:49 | Net Asset Value(s) | RNS |
| 06/06/2022 | 07:02 | Net Asset Value(s) | RNS |
| 06/06/2022 | 07:03 | Net Asset Value(s) | RNS |
| 01/06/2022 | 07:00 | Net Asset Value(s) | RNS |
| 31/05/2022 | 07:00 | Net Asset Value(s) | RNS |
| 30/05/2022 | 07:00 | Net Asset Value(s) | RNS |
| 24/05/2022 | 07:03 | Net Asset Value(s) | RNS |
| 23/05/2022 | 07:03 | Net Asset Value(s) | RNS |
| 20/05/2022 | 07:00 | Net Asset Value(s) | RNS |
| 16/05/2022 | 07:00 | Net Asset Value(s) | RNS |
| 11/05/2022 | 07:00 | Net Asset Value(s) | RNS |
| 09/05/2022 | 11:12 | Net Asset Value(s) | RNS |
| 06/05/2022 | 07:03 | Net Asset Value(s) | RNS |
| 05/05/2022 | 07:01 | Net Asset Value(s) | RNS |
| 04/05/2022 | 07:01 | Net Asset Value(s) | RNS |
| 03/05/2022 | 07:00 | Net Asset Value(s) | RNS |
| 03/05/2022 | 07:00 | Net Asset Value(s) | RNS |
| 29/04/2022 | 07:01 | Net Asset Value(s) | RNS |
| 28/04/2022 | 07:04 | Net Asset Value(s) | RNS |
| 27/04/2022 | 07:04 | Net Asset Value(s) | RNS |
| 26/04/2022 | 07:04 | Net Asset Value(s) | RNS |
| 25/04/2022 | 09:20 | Net Asset Value(s) | RNS |
| 07/04/2022 | 07:01 | Net Asset Value(s) | RNS |
| 25/03/2022 | 07:04 | Net Asset Value(s) | RNS |
| 24/03/2022 | 07:00 | Net Asset Value(s) | RNS |
| 23/03/2022 | 07:01 | Net Asset Value(s) | RNS |
| 22/03/2022 | 07:01 | Net Asset Value(s) | RNS |
| 21/03/2022 | 07:04 | Net Asset Value(s) | RNS |
| 17/03/2022 | 07:01 | Net Asset Value(s) | RNS |
| 15/03/2022 | 07:01 | Net Asset Value(s) | RNS |
| 10/03/2022 | 07:00 | Net Asset Value(s) | RNS |
| 17/02/2022 | 07:04 | Net Asset Value(s) | RNS |
| 16/02/2022 | 07:04 | Net Asset Value(s) | RNS |
| 15/02/2022 | 07:01 | Net Asset Value(s) | RNS |
| 14/02/2022 | 07:00 | Net Asset Value(s) | RNS |