| Date | Source | Headline | |
|---|---|---|---|
| 10th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 11:06 am | RNS | Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 10:59 am | RNS | Doc re Annual Financial Report |
| 19th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 4:56 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 12:31 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 13th Dec 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 7:00 am | RNS | Annual results and final dividend |
| 12th Dec 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 4:43 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 3:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 2:40 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:48 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 3:24 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 1:21 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 3:34 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
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