| Date | Source | Headline |
|---|---|---|
| 18th Jan 2024 11:33 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:38 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:26 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 1:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:54 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 11:01 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 2:50 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 12:15 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 11:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 11:21 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 9:58 am | RNS | Closed Period Confirmation |
| 3rd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:07 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 10:57 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:12 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:57 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:18 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:22 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:12 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 11:57 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:47 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 12:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:52 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:56 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:03 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:17 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:41 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:26 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:17 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:02 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:39 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 9:17 am | RNS | Appointment of Director |
| 28th Nov 2023 12:00 pm | RNS | Net Asset Value(s) |