| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2024 11:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 4:10 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 11:58 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 12:58 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) |
| 29th Dec 2023 11:27 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:43 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:33 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:22 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 4:56 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:32 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:03 pm | RNS | Directorate Change |
| 14th Dec 2023 4:36 pm | RNS | Annual Financial Report |
| 14th Dec 2023 12:27 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 11:57 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 4:43 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:44 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:33 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) |
| 5th Dec 2023 7:00 am | RNS | Annual Financial Report |
| 4th Dec 2023 3:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:35 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:29 pm | RNS | Net Asset Value(s) |