| Date | Source | Headline |
|---|---|---|
| 24th Oct 2024 1:31 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:23 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:37 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 12:43 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:54 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 1:58 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 1:48 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:15 pm | RNS | Dividend Declaration |
| 9th Oct 2024 1:14 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:42 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 4:30 pm | RNS | Listing Rule 15.6.8 |
| 4th Oct 2024 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 2:10 pm | RNS | Geographical Distribution |
| 3rd Oct 2024 1:58 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 4:34 pm | RNS | Top 10 holdings |
| 2nd Oct 2024 1:53 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 1:42 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 2:21 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:33 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 1:05 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 1:18 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 1:48 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 2:04 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 1:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 1:31 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:59 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 1:37 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:57 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 1:15 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 1:28 pm | RNS | Net Asset Value(s) |