| Date | Source | Headline |
|---|---|---|
| 12th Oct 2023 11:41 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 2:03 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 11:55 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:12 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 1:08 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 4:33 pm | RNS | Monthly Fact Sheet as at 30 September 2023 |
| 4th Oct 2023 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:50 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 12:39 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 1:24 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:05 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:42 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 11:36 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:57 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:37 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 7:00 am | RNS | Half-year Report |
| 20th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 11:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:23 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:58 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:28 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:24 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 1:47 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:18 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:44 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 4:20 pm | RNS | Monthly Fact Sheet as at 31 August 2023 |
| 5th Sep 2023 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:20 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:19 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 1:56 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 2:40 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:57 pm | RNS | Net Asset Value(s) |