| Date | Source | Headline |
|---|---|---|
| 12th Mar 2024 12:36 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 11:54 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 1:37 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:55 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:03 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 1:32 pm | RNS | Annual Financial Report |
| 5th Mar 2024 11:56 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:09 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 2:21 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 8:05 am | RNS | Total Voting Rights |
| 29th Feb 2024 1:48 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 12:29 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 1:02 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:30 pm | RNS | Replacement - Net Asset Value(s) |
| 26th Feb 2024 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 2:25 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:11 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 3:02 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:54 pm | RNS | Monthly Fact Sheet as at 31 January 2024 |
| 20th Feb 2024 11:39 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:39 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 4:35 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 12:30 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 1:20 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:58 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:52 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:54 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:21 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 1:38 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 2:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 3:49 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 8:58 am | RNS | Total Voting Rights |
| 31st Jan 2024 11:56 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:47 pm | RNS | Monthly Factsheet as at 31 December 2023 |
| 29th Jan 2024 12:19 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:16 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 11:40 am | RNS | Net Asset Value(s) |