| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Aug 2024 10:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:42 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 10:33 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 10:27 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 11:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 10:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 10:57 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 10:36 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 10:41 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:07 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:52 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 10:45 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 4:31 pm | RNS | Portfolio Update |
| 1st Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 10:56 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 10:25 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 11:36 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:27 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 11:15 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:09 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:38 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:28 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 10:36 am | RNS | Change of Auditor |
| 18th Jul 2024 10:10 am | RNS | Net Asset Value(s) |