| Date | Source | Headline |
|---|---|---|
| 26th Jan 2024 2:46 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:38 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 10:48 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:18 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 4:08 pm | RNS | Monthly Factsheet as at 31 December 2023 |
| 22nd Jan 2024 3:41 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 11:59 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 12:59 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) |
| 2nd Jan 2024 11:23 am | RNS | Compliance with Market Abuse Regulation |
| 29th Dec 2023 11:27 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:44 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:57 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:09 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:33 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:20 am | RNS | Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 12:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:10 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:57 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:32 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:28 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 11:59 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 4:44 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:44 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:35 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 1:02 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 3:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:29 pm | RNS | Net Asset Value(s) |