| Date | Source | Headline |
|---|---|---|
| 26th Sep 2023 11:11 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 11:29 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 11:46 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:05 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 11:54 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 11:53 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:13 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:21 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:23 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:35 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:08 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 11:32 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 12:35 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 2:47 pm | RNS | Result of AGM |
| 7th Sep 2023 12:47 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 11:30 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:10 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:33 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:56 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:11 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:58 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 11:31 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:15 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 1:52 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 11:38 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 11:52 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:11 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 11:40 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:26 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:01 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:09 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:45 pm | RNS | Annual Overview from QuotedData |
| 2nd Aug 2023 11:36 am | RNS | Net Asset Value(s) |