| Date | Source | Headline |
|---|---|---|
| 8th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 5:30 pm | RNS | Total Voting Rights |
| 30th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 6:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 11:01 am | RNS | Director/PDMR Shareholding |
| 25th Sep 2023 10:59 am | RNS | Director/PDMR Shareholding |
| 22nd Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 7:00 am | RNS | 2Q23 Factsheets - all share classes |
| 21st Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |