| Date | Source | Headline |
|---|---|---|
| 24th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 5:30 pm | RNS | Total Voting Rights |
| 27th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 6:00 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 5:30 pm | RNS | Total Voting Rights |
| 28th Feb 2024 6:00 pm | RNS | Net Asset Value(s) |