| Date | Source | Headline | |
|---|---|---|---|
| 25th Oct 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 4:35 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 2:41 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 2:09 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 4:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:23 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 3:53 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 4:01 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:28 pm | RNS | Dividend Declaration |
| 11th Sep 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:18 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 2:36 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 3:06 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:36 pm | RNS | Net Asset Value(s) |
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