| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2024 10:37 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 10:56 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 10:30 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:26 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 10:42 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 10:39 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 10:53 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 10:47 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:16 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 10:22 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 10:47 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 10:21 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 10:46 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 1:30 pm | RNS | Portfolio Update |
| 1st Feb 2024 10:45 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 10:24 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 10:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 10:33 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:02 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 10:32 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:15 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 10:18 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:17 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 10:47 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 10:29 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 10:23 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:04 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:33 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 11:05 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 10:31 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 4:57 pm | RNS | Portfolio Update |
| 5th Jan 2024 10:27 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:36 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 10:52 am | RNS | Net Asset Value(s) |