| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/24 | 13:29:11 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 13:12:43 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:47:36 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:50:01 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 09:20:24 | 8 Jan 2024 | Block listing Interim Review | RNS | |
| 05/01/24 | 16:20:01 | 5 Jan 2024 | Monthly Fact Sheet as at 31 December 2023 | RNS | |
| 05/01/24 | 13:01:41 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 17:25:27 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 16:06:38 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:55:15 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:06:55 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 13:11:44 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 14:33:47 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 11:03:23 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:55:13 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 12:50:44 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:55:52 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 13:13:10 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:39:46 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 13:57:41 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 14:45:22 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 13:46:47 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 12:43:49 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 13:32:36 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 12:31:24 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 14:21:24 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:37:10 | 5 Dec 2023 | Monthly Fact Sheet as at 30 November 2023 | RNS | |
| 05/12/23 | 12:14:38 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 12:38:06 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 16:10:49 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 14:05:19 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 15:05:40 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 13:30:47 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:49:22 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 13:31:01 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 13:30:25 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:58:54 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:33:36 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:43:52 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 15:10:22 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:41:31 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:22:19 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:10:28 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 12:51:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:42:56 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 13:15:45 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:35:08 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:36:30 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:03:59 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:09:29 | 3 Nov 2023 | Net Asset Value(s) | RNS |