| Date | Source | Headline |
|---|---|---|
| 5th Apr 2024 11:35 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 10:09 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 11:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 12:25 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 10:07 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 10:01 am | RNS | Monthly Factsheet |
| 27th Mar 2024 11:27 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 10:25 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 11:50 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 9:20 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 10:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 10:57 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 9:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 10:34 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 10:03 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 10:07 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 10:09 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 3:49 pm | RNS | Holding(s) in Company |
| 12th Mar 2024 10:52 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 10:07 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 9:43 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 1:17 pm | RNS | Dividend Declaration |
| 7th Mar 2024 12:17 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 9:21 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 9:20 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 10:11 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 9:29 am | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:19 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 3:05 pm | RNS | Factsheet |
| 28th Feb 2024 9:50 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 10:49 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 10:12 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 10:44 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 10:15 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 10:17 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 9:37 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:02 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:39 pm | RNS | Net Asset Value(s) |