| Date | Source | Headline |
|---|---|---|
| 31st Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 6:01 pm | RNS | Portfolio Update |
| 4th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 7:00 am | RNS | Portfolio Update |