| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Apr 2024 12:17 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 11:18 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:22 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 11:34 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 11:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 11:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 11:27 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 12:18 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 1:40 pm | RNS | Publication of monthly factsheet |
| 12th Apr 2024 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 12:20 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:49 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:01 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 12:16 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 12:37 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 1:44 pm | RNS | Net Asset Value(s) |