| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2024 | 7:00 am | RNS | Final Results |
| 29th Aug 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 5:15 pm | RNS | Factsheet as at 31 July 2024 |
| 21st Aug 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 10:07 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 10:11 am | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 9:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 10:05 am | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 5:26 pm | RNS | Factsheet as at 30 June 2024 |
| 25th Jul 2024 | 5:21 pm | RNS | Factsheet as at 31 May 2024 |
| 25th Jul 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 9:39 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 9:48 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 11:15 am | RNS | Net Asset Value(s) |
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