| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/24 | 17:26:11 | 25 Jul 2024 | Factsheet as at 30 June 2024 | RNS | |
| 25/07/24 | 17:21:55 | 25 Jul 2024 | Factsheet as at 31 May 2024 | RNS | |
| 25/07/24 | 13:29:51 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:30:17 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:44:51 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:11:44 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:18:31 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 14:08:52 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:36:24 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:41:49 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 12:21:51 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:54:25 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 11:30:50 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:17:47 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:39:47 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:48:46 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 12:43:08 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:14:49 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:13:13 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:13:16 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 11:34:12 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:13:16 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 10:55:25 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 11:15:19 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:38:57 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:40:11 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 11:09:06 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:50:11 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 14:07:06 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:07:12 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 12:22:27 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:49:00 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:50:22 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 14:34:19 | 12 Jun 2024 | Dividend Declaration | RNS | |
| 12/06/24 | 10:57:33 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:50:12 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:01:15 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:48:22 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:32:48 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:52:21 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:59:15 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:43:29 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 16:01:38 | 31 May 2024 | Factsheet as at 30 April 2024 | RNS | |
| 31/05/24 | 10:03:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 11:24:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:21:55 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 12:36:51 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:13:56 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:07:41 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:22:52 | 22 May 2024 | Net Asset Value(s) | RNS |