| Date | Source | Headline |
|---|---|---|
| 6th Jun 2024 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 4:42 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:18 pm | RNS | Net Asset Value(s) |
| 29th May 2024 12:49 pm | RNS | Net Asset Value(s) |
| 28th May 2024 12:43 pm | RNS | Net Asset Value(s) |
| 24th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:37 am | RNS | Net Asset Value(s) |
| 22nd May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 21st May 2024 1:00 pm | RNS | Net Asset Value(s) |
| 20th May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 16th May 2024 12:00 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:40 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 13th May 2024 1:08 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:14 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:17 pm | RNS | Net Asset Value(s) |
| 8th May 2024 1:04 pm | RNS | Net Asset Value(s) |
| 7th May 2024 11:56 am | RNS | Net Asset Value(s) |
| 3rd May 2024 1:45 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 1st May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 4:52 pm | RNS | Holding(s) in Company |
| 29th Apr 2024 2:50 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:57 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:52 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 11:53 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:39 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:35 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 1:22 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:12 am | RNS | Holding(s) in Company |
| 16th Apr 2024 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 3:20 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 1:28 pm | RNS | Net Asset Value(s) |