| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2024 4:15 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 2:53 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 12:56 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 12:05 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 4:21 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 4:17 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd Mar 2024 11:34 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 4:37 pm | RNS | Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:13 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 5:03 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:17 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 10:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 12:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 2:04 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 1:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:07 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 10:19 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:45 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 1:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 3:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:43 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:09 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:28 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 2:40 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 2:10 pm | RNS | Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:54 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:07 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 11:09 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 2:54 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 11:51 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:49 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:23 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 12:49 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:09 am | RNS | Net Asset Value(s) |