| Date | Source | Headline |
|---|---|---|
| 13th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 10:27 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 10:15 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 2:47 pm | RNS | Director/PDMR Shareholding |
| 1st Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 10:20 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 10:15 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 10:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 10:45 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 10:30 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:15 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:45 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 11:30 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 11:45 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:33 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 11:45 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:30 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 1:13 pm | RNS | Monthly Factsheet |
| 30th Sep 2024 12:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 11:15 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 10:16 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 10:43 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 10:30 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:00 am | RNS | Net Asset Value(s) |