| Date | Source | Headline |
|---|---|---|
| 20th Jun 2024 11:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 11:51 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:07 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 11:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 10:45 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:14 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 10:34 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 12:01 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 11:51 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:16 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 11:34 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:38 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 11:37 am | RNS | Net Asset Value(s) |
| 31st May 2024 12:06 pm | RNS | Net Asset Value(s) |
| 30th May 2024 10:54 am | RNS | Net Asset Value(s) |
| 29th May 2024 12:17 pm | RNS | Net Asset Value(s) |
| 28th May 2024 11:15 am | RNS | Net Asset Value(s) |
| 24th May 2024 11:56 am | RNS | Net Asset Value(s) |
| 23rd May 2024 12:14 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:27 pm | RNS | Net Asset Value(s) |
| 21st May 2024 11:43 am | RNS | Net Asset Value(s) |
| 20th May 2024 12:18 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:06 pm | RNS | Net Asset Value(s) |
| 16th May 2024 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2024 4:31 pm | RNS | Publication of monthly factsheet |
| 15th May 2024 12:11 pm | RNS | Net Asset Value(s) |
| 14th May 2024 11:23 am | RNS | Net Asset Value(s) |
| 13th May 2024 12:26 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:16 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:18 pm | RNS | Q2 2023/24 dividend - revised payment date |
| 7th May 2024 11:46 am | RNS | Net Asset Value(s) |
| 3rd May 2024 12:30 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:01 pm | RNS | Net Asset Value(s) |
| 1st May 2024 11:52 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:17 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 11:44 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:11 pm | RNS | Net Asset Value(s) |