| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2024 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 10:49 am | RNS | Geographical Distribution |
| 3rd Sep 2024 2:45 pm | RNS | Top 10 Holdings |
| 3rd Sep 2024 1:45 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:54 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 12:22 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:40 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 1:14 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 1:17 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 1:08 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:21 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:25 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:35 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 1:08 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:33 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:39 pm | RNS | Geographical Distribution |
| 5th Aug 2024 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 2:22 pm | RNS | Top 10 Holdings |
| 2nd Aug 2024 2:02 pm | RNS | Net Asset Value(s) |