| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 4:28 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 9:45 am | RNS | Half-year Report |
| 25th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 4:31 pm | RNS | Doc re. Monthly Factsheet as at 31 March 2024 |
| 23rd Apr 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 3:38 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 2:23 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 4:15 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 4:21 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 4:17 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 4:37 pm | RNS | Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 5:03 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 1:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 3:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 2:40 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 2:10 pm | RNS | Monthly Factsheet as at 31 January 2024 |
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