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| Date | Source | Headline | |
|---|---|---|---|
| 16th Sep 2024 | 8:43 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 7:49 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 10:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 7:49 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 7:43 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 8:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 7:42 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 7:49 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 7:20 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 7:55 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 8:25 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 9:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 7:50 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 7:38 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 8:16 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 7:34 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 7:51 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:14 am | RNS | Statement re - Fund Termination |
| 15th Aug 2024 | 8:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 7:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 9:06 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 8:13 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 7:59 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 8:01 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 8:25 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 10:12 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 10:09 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 7:50 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 7:51 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 7:51 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 8:06 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 8:20 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 3:43 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 8:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 9:27 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 9:53 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 7:51 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 8:35 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 7:42 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 7:51 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 7:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 8:55 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 8:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 9:24 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 10:47 am | RNS | Net Asset Value(s) |
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