| Date | Source | Headline |
|---|---|---|
| 5th Dec 2023 5:37 pm | RNS | Monthly Fact Sheet as at 30 November 2023 |
| 5th Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:38 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 4:10 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 2:05 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 3:05 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 1:30 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 12:49 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 1:31 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:43 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 3:10 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 1:41 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 1:15 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:35 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:36 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 3:23 pm | RNS | Monthly Fact Sheet as at 31 October 2023 |
| 2nd Nov 2023 1:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 10:59 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 11:37 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 12:05 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 1:23 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 11:50 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 2:21 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:26 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 12:49 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:18 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 12:05 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 12:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:48 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:45 pm | RNS | Net Asset Value(s) |