| Date | Source | Headline |
|---|---|---|
| 5th Oct 2023 5:16 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 3:30 pm | RNS | Half-year Report |
| 27th Sep 2023 9:59 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 8:00 am | RNS | Monthly Report |
| 19th Sep 2023 4:57 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 4:30 pm | RNS | Result of AGM |
| 13th Sep 2023 5:19 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 5:14 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 2:42 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 3:00 pm | RNS | Notice of AGM |
| 18th Aug 2023 4:18 pm | RNS | Monthly Report |
| 16th Aug 2023 5:02 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 10:19 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 4:04 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 8:35 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 3:07 pm | RNS | Monthly Report |
| 12th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 3:56 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 4:30 pm | RNS | Result of AGM |
| 29th Jun 2023 2:44 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 5:09 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 2:28 pm | RNS | Monthly Report |
| 14th Jun 2023 10:09 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 5:12 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 2:30 pm | RNS | Notice of AGM |
| 1st Jun 2023 8:12 am | RNS | Net Asset Value(s) |
| 24th May 2023 7:00 am | RNS | Completion of Mandatory Redemption |
| 23rd May 2023 3:46 pm | RNS | Net Asset Value(s) |
| 17th May 2023 3:25 pm | RNS | Net Asset Value(s) |
| 17th May 2023 11:31 am | RNS | Monthly Report |
| 15th May 2023 7:00 am | RNS | Mandatory Redemption of Shares |
| 10th May 2023 9:11 am | RNS | Net Asset Value(s) |
| 5th May 2023 10:37 am | RNS | Net Asset Value(s) |
| 2nd May 2023 7:00 am | RNS | Annual Results |
| 28th Apr 2023 1:22 pm | RNS | Annual Results |
| 25th Apr 2023 4:40 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 5:19 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 3:27 pm | RNS | Monthly Report |
| 13th Apr 2023 3:36 pm | RNS | Net Asset Value(s) |