| Date | Source | Headline |
|---|---|---|
| 6th Dec 2023 12:59 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 1:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:11 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:11 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 7:00 am | RNS | Final Results |
| 29th Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 11:35 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 2:37 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:49 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 12:15 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:33 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:08 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 1:20 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:03 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 1:39 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:29 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:44 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:33 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:04 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 12:13 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 1:07 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:57 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:42 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:52 pm | RNS | Net Asset Value(s) - replacement |
| 23rd Oct 2023 10:43 am | RNS | Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 12:03 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:43 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 12:04 pm | RNS | Net Asset Value(s) |