| Date | Source | Headline |
|---|---|---|
| 5th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 11:24 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:45 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 2:48 pm | RNS | Monthly Factsheet |
| 21st Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 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) |