| Date | Source | Headline |
|---|---|---|
| 20th Dec 2023 9:52 am | RNS | Compliance with Market Abuse Regulation |
| 19th Dec 2023 2:43 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 1:03 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 2:47 pm | RNS | Portfolio Update |
| 14th Dec 2023 2:01 pm | RNS | Monthly Factsheet |
| 14th Dec 2023 1:40 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 11:04 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 1:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 1:11 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 12:41 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 3:44 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:37 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 1:36 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:24 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:03 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:27 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 12:48 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:17 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:40 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 11:06 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:13 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:44 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 2:59 pm | RNS | Portfolio Update |
| 14th Nov 2023 2:23 pm | RNS | Monthly Factsheet |
| 14th Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:47 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:34 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 1:20 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 1:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 1:14 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 4:54 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 5:19 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 3:48 pm | RNS | Net Asset Value(s) |