| Date | Source | Headline |
|---|---|---|
| 30th Nov 2023 10:48 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 10:21 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:45 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:09 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 10:33 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:34 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 11:54 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 11:15 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 11:20 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 11:07 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:54 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 11:28 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 10:41 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 10:27 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 10:55 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 11:27 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 10:59 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 5:10 pm | RNS | Portfolio Update |
| 1st Nov 2023 10:28 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 10:24 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 10:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 10:38 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:48 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 10:38 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 10:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:13 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 10:35 am | RNS | Net Asset Value(s) |
| 19th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 10:38 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:14 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 11:11 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 10:59 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 10:21 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 10:33 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 10:28 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 10:40 am | RNS | Net Asset Value(s) |