| Date | Source | Headline |
|---|---|---|
| 21st Sep 2023 9:38 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 9:42 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 9:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 9:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 9:41 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 1:11 pm | RNS | Monthly Factsheet |
| 14th Sep 2023 9:50 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 9:49 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 9:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 9:58 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 10:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 9:53 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 9:51 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 9:57 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 10:07 am | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:09 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:34 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 10:33 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 10:19 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 10:17 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 10:23 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 10:13 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 10:09 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 9:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 9:48 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 9:48 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 9:34 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 10:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 9:43 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 9:38 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 5:19 pm | RNS | Block listing Interim Review |
| 10th Aug 2023 9:44 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 9:37 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 9:38 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 4:19 pm | RNS | Monthly Factsheet |
| 7th Aug 2023 9:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 9:36 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 10:15 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 9:51 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 10:56 am | RNS | Net Asset Value(s) |