| Date | Source | Headline |
|---|---|---|
| 27th Oct 2023 12:47 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 11:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 10:42 am | RNS | Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 12:04 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:44 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 3:11 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:02 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:17 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 12:07 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:42 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 3:25 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:29 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 11:42 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:35 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 3:25 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 3:29 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 2:54 pm | RNS | Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 12:10 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 11:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 3:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:38 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:44 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:30 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:11 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 11:17 am | RNS | Net Asset Value(s) |