| Date | Source | Headline |
|---|---|---|
| 29th Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:57 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:14 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:09 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 3:50 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 12:57 pm | RNS | Portfolio update |
| 12th Jul 2024 12:20 pm | RNS | Monthly Factsheet |
| 12th Jul 2024 12:19 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 11:06 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:32 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:46 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 11:03 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:17 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 11:48 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 1:35 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:48 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 11:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 1:17 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 12:38 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 7:00 am | RNS | Half-year Report |
| 21st Jun 2024 11:43 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 11:29 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 7:00 am | RNS | Dividend Declaration |
| 18th Jun 2024 12:09 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:10 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 12:31 pm | RNS | Portfolio update |
| 14th Jun 2024 12:00 pm | RNS | Monthly Factsheet |
| 14th Jun 2024 11:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
| 12th Jun 2024 11:36 am | RNS | Net Asset Value(s) |