| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2024 12:08 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 12:31 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:24 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:18 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:17 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:13 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 11:52 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 12:03 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 11:51 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 1:37 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:29 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:57 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:30 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 12:19 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 11:20 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:38 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:31 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:20 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:00 pm | RNS | Half-year Report |
| 15th Aug 2024 11:52 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:50 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 11:55 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:52 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 11:33 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:55 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 11:48 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:47 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:14 pm | RNS | Net Asset Value(s) |