| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Jun 2024 11:07 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:22 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:50 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 2:34 pm | RNS | Dividend Declaration |
| 12th Jun 2024 10:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 10:50 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 10:01 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 9:48 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 10:32 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 10:52 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 9:59 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 31st May 2024 4:01 pm | RNS | Factsheet as at 30 April 2024 |
| 31st May 2024 10:03 am | RNS | Net Asset Value(s) |
| 30th May 2024 11:24 am | RNS | Net Asset Value(s) |
| 29th May 2024 10:21 am | RNS | Net Asset Value(s) |
| 28th May 2024 12:36 pm | RNS | Net Asset Value(s) |
| 24th May 2024 10:13 am | RNS | Net Asset Value(s) |
| 23rd May 2024 10:07 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:21 am | RNS | Net Asset Value(s) |
| 20th May 2024 10:25 am | RNS | Net Asset Value(s) |
| 17th May 2024 9:49 am | RNS | Net Asset Value(s) |
| 16th May 2024 10:55 am | RNS | Net Asset Value(s) |
| 16th May 2024 9:59 am | RNS | Closed Period announcement |
| 15th May 2024 10:56 am | RNS | Net Asset Value(s) |