| Date | Source | Headline |
|---|---|---|
| 9th Aug 2024 12:56 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:51 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 9:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 10:05 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 2:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 10:57 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 11:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:29 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:23 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 5:26 pm | RNS | Factsheet as at 30 June 2024 |
| 25th Jul 2024 5:21 pm | RNS | Factsheet as at 31 May 2024 |
| 25th Jul 2024 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:44 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:11 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 2:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:36 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 11:41 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:54 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:17 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 9:39 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 9:48 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 10:14 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 11:13 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 11:34 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 12:13 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 10:55 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 11:15 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 12:38 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 11:40 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 11:09 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 10:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 2:07 pm | RNS | Net Asset Value(s) |