| Date | Source | Headline |
|---|---|---|
| 26th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:32 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:54 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:04 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 1:58 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 2:11 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:55 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 1:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 2:04 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 2:01 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 2:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 2:13 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 1:02 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:41 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 3:32 pm | RNS | Geographical Distribution |
| 5th Nov 2024 12:51 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 10:40 am | RNS | Top 10 Holdings |
| 4th Nov 2024 2:04 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 2:13 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 9:13 am | RNS | Total Voting Rights |
| 31st Oct 2024 1:35 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 1:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 1:10 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 1:40 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 1:31 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:23 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:42 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:37 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 1:59 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 1:48 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 1:14 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:42 pm | RNS | Net Asset Value(s) |