| Date | Source | Headline |
|---|---|---|
| 20th Jun 2024 11:53 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 1:15 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 10:55 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 4:30 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 17th Jun 2024 12:07 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 1:37 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 2:04 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:52 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:57 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 12:58 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 2:46 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 1:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 2:07 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 11:18 am | RNS | Holding(s) in Company |
| 4th Jun 2024 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 10:16 am | RNS | Total Voting Rights |
| 31st May 2024 2:41 pm | RNS | Net Asset Value(s) |
| 30th May 2024 1:49 pm | RNS | Net Asset Value(s) |
| 29th May 2024 12:25 pm | RNS | Net Asset Value(s) |
| 28th May 2024 12:24 pm | RNS | Net Asset Value(s) |
| 24th May 2024 2:41 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 1:06 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:33 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 11:30 am | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:01 pm | RNS | Net Asset Value(s) |
| 20th May 2024 2:03 pm | RNS | Net Asset Value(s) |
| 17th May 2024 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2024 11:56 am | RNS | Net Asset Value(s) |
| 15th May 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th May 2024 11:56 am | RNS | Net Asset Value(s) |
| 13th May 2024 11:49 am | RNS | Net Asset Value(s) |
| 10th May 2024 12:29 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:56 pm | RNS | Net Asset Value(s) |
| 8th May 2024 1:47 pm | RNS | Net Asset Value(s) |
| 7th May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 1:04 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 2:13 pm | RNS | Net Asset Value(s) |
| 1st May 2024 2:12 pm | RNS | Net Asset Value(s) |