| Date | Source | Headline |
|---|---|---|
| 24th May 2024 11:35 am | RNS | Net Asset Value(s) |
| 23rd May 2024 12:58 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 11:47 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:50 am | RNS | Net Asset Value(s) |
| 20th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 17th May 2024 11:38 am | RNS | Net Asset Value(s) |
| 16th May 2024 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2024 10:54 am | RNS | Net Asset Value(s) |
| 14th May 2024 11:14 am | RNS | Net Asset Value(s) |
| 13th May 2024 12:16 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:16 pm | RNS | Net Asset Value(s) |
| 9th May 2024 11:54 am | RNS | Net Asset Value(s) |
| 8th May 2024 2:59 pm | RNS | Net Asset Value(s) |
| 7th May 2024 11:36 am | RNS | Net Asset Value(s) |
| 3rd May 2024 1:04 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:50 pm | RNS | Net Asset Value(s) |
| 1st May 2024 11:53 am | RNS | Total Voting Rights |
| 1st May 2024 11:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:20 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:58 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 11:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 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 |