| Date | Source | Headline |
|---|---|---|
| 20th May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 17th May 2024 11:36 am | RNS | Net Asset Value(s) |
| 16th May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 15th May 2024 5:11 pm | RNS | Monthly Update |
| 15th May 2024 12:53 pm | RNS | Net Asset Value(s) |
| 14th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 13th May 2024 1:14 pm | RNS | Net Asset Value(s) |
| 10th May 2024 2:32 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:19 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:01 pm | RNS | Net Asset Value(s) |
| 7th May 2024 1:46 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:59 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:20 pm | RNS | Net Asset Value(s) |
| 1st May 2024 2:49 pm | RNS | Result of AGM |
| 1st May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:35 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 1:15 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 3:02 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 3:34 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:25 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:04 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:32 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:45 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 3:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 12:29 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 1:18 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 5:33 pm | RNS | Quarterly Newsletter |
| 12th Apr 2024 5:03 pm | RNS | Monthly Update |
| 12th Apr 2024 10:49 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:51 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:18 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 12:20 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 12:56 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 11:03 am | RNS | Total Voting Rights |
| 28th Mar 2024 11:55 am | RNS | Net Asset Value(s) |