| Date | Source | Headline |
|---|---|---|
| 24th Apr 2024 11:18 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:57 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:07 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:30 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 11:33 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 12:44 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 1:01 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 11:16 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 11:27 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 11:04 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 11:51 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 1:23 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 9:47 am | RNS | Total Voting Rights |
| 28th Mar 2024 12:38 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 11:52 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:25 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:46 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 12:25 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:37 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:35 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:46 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:26 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 11:58 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 12:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:37 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 11:38 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:51 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:30 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:57 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 1:08 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:45 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 11:44 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 10:35 am | RNS | Total Voting Rights |
| 29th Feb 2024 10:59 am | RNS | Net Asset Value(s) |