| Date | Source | Headline |
|---|---|---|
| 21st Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:18 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:43 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:37 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 2:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:21 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:54 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 1:01 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 3:01 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 11:50 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:55 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 2:54 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 11:48 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 3:15 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 11:00 am | RNS | Total Voting Rights |
| 31st Oct 2024 1:34 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 11:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 1:21 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 11:25 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 1:52 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 3:16 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 4:39 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 1:13 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:46 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 1:37 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:03 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 12:12 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 3:01 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 1:48 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:26 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 2:29 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:53 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:28 pm | RNS | Net Asset Value(s) |