| Date | Source | Headline |
|---|---|---|
| 11th Jul 2024 11:17 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:58 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 11:39 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 11:18 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 11:08 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:09 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 3:41 pm | RNS | Closed Period Confirmation |
| 1st Jul 2024 3:16 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 12:28 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 11:19 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 11:45 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 11:48 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 11:17 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 11:44 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 11:42 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 11:17 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 11:53 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 1:01 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 11:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 11:38 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:04 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 11:28 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:31 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:11 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 29th May 2024 11:45 am | RNS | Net Asset Value(s) |
| 28th May 2024 12:37 pm | RNS | Net Asset Value(s) |
| 28th May 2024 11:53 am | RNS | Net Asset Value(s) |
| 24th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:30 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:21 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:33 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:28 am | RNS | Net Asset Value(s) |