| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 11:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 10:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:46 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 11:12 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 11:04 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 11:21 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:27 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 11:28 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:43 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 1:25 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 3:20 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 11:48 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 3:02 pm | RNS | Total Voting Rights |
| 1st Feb 2024 1:18 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 11:30 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 11:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:21 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 11:27 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:06 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 10:56 am | RNS | Net Asset Value(s) |