| Date | Source | Headline |
|---|---|---|
| 14th Oct 2024 11:15 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 10:52 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 11:01 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 10:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 10:49 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 11:08 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 10:47 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 10:58 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 4:11 pm | RNS | Portfolio Update |
| 2nd Oct 2024 11:39 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 11:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 11:41 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 11:08 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 11:40 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 10:46 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:47 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 11:20 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:14 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:41 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:12 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 10:52 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:38 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 10:59 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 10:59 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:19 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 11:20 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 10:30 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 5:01 pm | RNS | Portfolio Update |
| 2nd Sep 2024 10:53 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 10:37 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 10:42 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 10:30 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 10:29 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 10:33 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 10:00 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:10 am | RNS | Net Asset Value(s) |