| Date | Source | Headline |
|---|---|---|
| 1st Sep 2023 4:08 pm | RNS | Closed Period Confirmation |
| 1st Sep 2023 3:37 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 3:05 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:59 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 4:13 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:54 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:57 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:31 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 10:35 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 11:54 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:39 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:10 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 3:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:49 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:13 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:05 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 3:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 2:44 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:05 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:27 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:53 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 1:04 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:04 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:13 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 4:41 pm | RNS | Holding(s) in Company |
| 14th Jul 2023 11:45 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 10:57 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:50 am | RNS | Net Asset Value(s) |