| Date | Source | Headline |
|---|---|---|
| 16th Aug 2024 3:21 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:24 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 1:13 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:54 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:54 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:39 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 12:37 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 9:58 am | RNS | Monthly Fact Sheet as at 31 July 2024 |
| 2nd Aug 2024 3:52 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:44 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:05 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:05 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:24 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 3:06 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 1:18 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:59 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:53 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 3:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 12:32 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 2:25 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 11:41 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 2:36 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 3:17 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 4:04 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:25 pm | RNS | Holding(s) in Company |
| 10th Jul 2024 1:08 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:24 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:45 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 10:56 am | RNS | Block listing Interim Review |
| 5th Jul 2024 3:43 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 4:42 pm | RNS | Monthly Fact Sheet as at 30 June 2024 |
| 4th Jul 2024 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 11:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 11:45 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:23 pm | RNS | Holding(s) in Company |
| 1st Jul 2024 3:41 pm | RNS | Net Asset Value(s) |