| Date | Source | Headline |
|---|---|---|
| 4th Jan 2024 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 6:30 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 1:00 pm | RNS | Total Voting Rights |
| 28th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 6:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 5:30 pm | RNS | Total Voting Rights |
| 29th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 7:00 am | RNS | 3Q23 Factsheets - all share classes |
| 24th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 9:57 am | RNS | Holding(s) in Company |
| 17th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 6:00 pm | RNS | Net Asset Value(s) |