| Date | Source | Headline |
|---|---|---|
| 30th Oct 2024 12:20 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 3:05 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 4:30 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 11:48 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 2:41 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 1:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:46 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:50 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 1:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:09 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:38 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:25 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 4:08 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 2:07 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 4:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 1:06 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 4:23 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 3:48 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 3:33 pm | RNS | Compliance with Market Abuse Regulation |
| 20th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:43 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:48 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 4:01 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 1:43 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:07 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:18 am | RNS | Net Asset Value(s) |