| Date | Source | Headline |
|---|---|---|
| 27th Aug 2024 1:39 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:01 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 3:09 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 2:50 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 1:57 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:31 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 1:02 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:36 am | RNS | Monthly Update |
| 12th Aug 2024 12:41 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:17 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 9:59 am | RNS | Compliance with Market Abuse Regulation |
| 8th Aug 2024 1:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 2:47 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 1:47 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 3:05 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 3:59 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:59 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 3:04 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 2:07 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 1:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:51 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:42 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 5:35 pm | RNS | Monthly Update |
| 17th Jul 2024 5:34 pm | RNS | Quarterly Newsletter |
| 17th Jul 2024 11:12 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:36 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:12 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:42 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 1:01 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:52 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 12:07 pm | RNS | Net Asset Value(s) |