| Date | Source | Headline |
|---|---|---|
| 30th Sep 2024 12:55 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 11:59 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 10:37 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 10:52 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 11:18 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 10:49 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 10:58 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 10:06 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:16 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 10:24 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 10:12 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 11:42 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 1:06 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:53 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 10:27 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 11:10 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 10:56 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:08 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 1:15 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 10:43 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 10:36 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 10:40 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 10:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 9:58 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:46 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 1:25 pm | RNS | Result of AGM |
| 21st Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 11:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:30 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 9:58 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 10:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 9:53 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 7:00 am | RNS | Statement re AGM voting recommendation |
| 13th Aug 2024 11:14 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 11:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:06 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:11 am | RNS | Net Asset Value(s) |