| Date | Source | Headline |
|---|---|---|
| 13th Nov 2024 11:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:42 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 3:09 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:42 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 1:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 3:51 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 1:21 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 1:14 pm | RNS | Compliance with Market Abuse Regulation |
| 29th Oct 2024 12:33 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 4:35 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 12:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 4:09 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:50 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 2:08 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) |