| Date | Source | Headline |
|---|---|---|
| 17th Sep 2024 7:00 am | RNS | Half-year Report |
| 16th Sep 2024 11:38 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 1:33 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:51 am | RNS | Monthly Update |
| 10th Sep 2024 11:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 1:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 10:32 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:49 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 11:22 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 3:29 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 12:47 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 1:45 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 1:48 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:39 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:01 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 3:09 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 2:50 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 1:57 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:31 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 1:02 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:36 am | RNS | Monthly Update |
| 12th Aug 2024 12:41 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:17 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 9:59 am | RNS | Compliance with Market Abuse Regulation |
| 8th Aug 2024 1:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 2:47 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 1:47 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 3:05 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 3:59 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:59 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 3:04 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 2:07 pm | RNS | Net Asset Value(s) |