| Date | Source | Headline | |
|---|---|---|---|
| 22nd Nov 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:49 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 1:39 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 1:57 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 12:52 pm | RNS | Net Asset Value(s) - replacement |
| 23rd Oct 2023 | 10:43 am | RNS | Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 7:00 am | RNS | Dividend Declaration |
| 16th Oct 2023 | 3:06 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 1:43 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 5:03 pm | RNS | Holding(s) in Company |
| 2nd Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 1:25 pm | RNS | Replacement - Net Asset Value(s) |
| 26th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 3:06 pm | RNS | Holding(s) in Company |
| 25th Sep 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 5:42 pm | RNS | Monthly Factsheet as at 31 August 2023 |
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