| Date | Source | Headline |
|---|---|---|
| 27th Dec 2023 11:57 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:33 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 10:59 am | RNS | Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 12:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:10 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:57 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:32 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:27 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 11:59 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 4:43 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:44 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 3:23 pm | RNS | Dividend Declaration |
| 7th Dec 2023 12:34 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 1:02 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 3:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:28 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:29 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:24 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 11:38 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 2:41 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:44 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 3:23 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 1:25 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:07 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 11:26 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 3:36 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:30 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:32 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:08 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:28 pm | RNS | Net Asset Value(s) |