| Date | Source | Headline |
|---|---|---|
| 21st Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 1:00 pm | RNS | Monthly Factsheet |
| 12th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 3:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:18 pm | RNS | Monthly Fact Sheet |
| 15th Jul 2024 10:50 am | RNS | Director/PDMR Shareholding |
| 12th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 3:00 pm | RNS | Net Asset Value(s) |