| Date | Source | Headline |
|---|---|---|
| 26th Sep 2024 12:26 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:18 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 7:00 am | RNS | Publication of monthly factsheet |
| 20th Sep 2024 12:36 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 1:12 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:56 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:18 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 7:00 am | RNS | Dividend Declaration - Q4 2023-24 |
| 13th Sep 2024 11:55 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:43 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 12:24 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:22 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:30 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 11:57 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:49 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 12:03 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:29 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:56 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 11:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:28 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:39 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:33 am | RNS | Publication of monthly factsheet |
| 14th Aug 2024 12:01 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:04 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:13 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 11:44 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:27 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:45 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 11:58 am | RNS | Net Asset Value(s) |