| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2024 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 2:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:38 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:26 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:05 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:58 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:46 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 1:06 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:09 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 10:53 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:47 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 7:00 am | RNS | Half-year Report |
| 11th Dec 2023 12:56 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:58 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 11:05 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:11 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:56 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:12 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:18 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:14 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 11:17 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:43 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:34 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 11:21 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:52 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:02 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:33 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:09 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 11:57 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 11:01 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 11:28 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:43 pm | RNS | Net Asset Value(s) |