| Date | Source | Headline |
|---|---|---|
| 11th Jun 2024 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 12:05 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 11:58 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 11:50 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 11:36 am | RNS | Net Asset Value(s) |
| 31st May 2024 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:40 pm | RNS | Net Asset Value(s) |
| 29th May 2024 10:59 am | RNS | Net Asset Value(s) |
| 28th May 2024 11:30 am | RNS | Net Asset Value(s) |
| 24th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:47 am | RNS | Net Asset Value(s) |
| 22nd May 2024 10:38 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2024 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 20th May 2024 12:56 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 16th May 2024 12:43 pm | RNS | Net Asset Value(s) |
| 15th May 2024 2:46 pm | RNS | Portfolio Update |
| 15th May 2024 1:30 pm | RNS | Monthly Factsheet |
| 15th May 2024 12:36 pm | RNS | Net Asset Value(s) |
| 14th May 2024 10:46 am | RNS | Net Asset Value(s) |
| 13th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:31 pm | RNS | Net Asset Value(s) |
| 9th May 2024 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2024 10:56 am | RNS | Net Asset Value(s) |
| 7th May 2024 11:11 am | RNS | Net Asset Value(s) |
| 3rd May 2024 12:58 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 1st May 2024 3:17 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 1:07 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 11:23 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:26 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 11:16 am | RNS | Net Asset Value(s) |