| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Aug 2023 11:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 11:49 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 10:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 1:16 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 1:10 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:03 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 1:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 11:26 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:38 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:20 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 10:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 10:50 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 11:02 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:27 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:21 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 11:59 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:56 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 4:20 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:51 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 12:28 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 2:13 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 4:08 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 3:17 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 3:29 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 7:00 am | RNS | Annual Financial Report |