| Date | Source | Headline |
|---|---|---|
| 27th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 7:00 am | RNS | Dividend Declaration |
| 19th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 7:00 am | RNS | Portfolio Update |
| 4th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 7:00 am | RNS | Portfolio Update |
| 6th Sep 2023 7:00 am | RNS | Net Asset Value(s) |