| Date | Source | Headline |
|---|---|---|
| 29th Nov 2024 10:34 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:05 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:54 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:14 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:19 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 1:18 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:17 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 4:35 pm | RNS | Portfolio update |
| 14th Nov 2024 3:54 pm | RNS | Monthly Factsheet |
| 14th Nov 2024 1:23 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:46 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:01 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 11:32 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:19 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 11:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 10:35 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 11:28 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 11:37 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:05 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 12:02 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:59 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 1:23 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 1:26 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:41 pm | RNS | Portfolio update |
| 14th Oct 2024 1:59 pm | RNS | Monthly Factsheet |
| 14th Oct 2024 11:56 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:21 am | RNS | Net Asset Value(s) |