| Date | Source | Headline |
|---|---|---|
| 19th Sep 2023 12:30 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:06 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 1:51 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:47 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:13 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:44 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 2:16 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 11:14 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:11 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:51 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:36 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:35 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:39 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:55 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:59 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:31 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:09 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 11:50 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:39 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:26 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:48 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:42 am | RNS | Dividend Declaration |
| 9th Aug 2023 12:12 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:05 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:05 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:50 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 3:22 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 4:52 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:05 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 5:08 pm | RNS | Holding(s) in Company |