| Date | Source | Headline |
|---|---|---|
| 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 1:42 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) |
| 9th Sep 2024 2:36 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:56 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 11:41 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:42 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 3:10 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 2:24 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:35 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 12:03 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 3:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:16 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:02 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:06 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:12 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:27 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:32 pm | RNS | Annual Financial Report |
| 7th Aug 2024 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:09 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:18 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 7:00 am | RNS | Annual Financial Report and Final Dividend |
| 31st Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 11:34 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 1:54 pm | RNS | Net Asset Value(s) |