| Date | Source | Headline |
|---|---|---|
| 5th Oct 2023 11:10 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 11:44 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:14 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:43 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:17 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 11:54 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 11:34 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 11:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:16 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 11:48 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:57 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:33 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:48 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:03 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:02 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 1:11 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 12:46 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:15 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:11 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:33 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:39 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:26 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:21 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 2:05 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:36 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:25 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 11:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:30 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:13 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:18 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 10:38 am | RNS | Half-year Report |
| 14th Aug 2023 3:51 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:33 pm | RNS | Net Asset Value(s) |