| Date | Source | Headline |
|---|---|---|
| 20th Feb 2024 11:08 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 2:53 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 11:49 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:48 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:19 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:43 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 11:57 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:53 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 3:47 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:23 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 11:54 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 11:44 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:21 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 2:34 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 2:46 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 5:08 pm | RNS | Result of AGM |
| 25th Jan 2024 11:38 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 10:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 3:51 pm | RNS | Monthly Factsheet as at 31 December 2023 |
| 22nd Jan 2024 3:40 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 1:08 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 11:19 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:57 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:54 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:49 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 2:33 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:51 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 12:48 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 11:17 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 1:53 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 12:58 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:51 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:19 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:26 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:43 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:08 pm | RNS | Net Asset Value(s) |