| Date | Source | Headline |
|---|---|---|
| 28th Jun 2024 2:20 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 3:38 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:57 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 4:48 pm | RNS | Holding(s) in Company |
| 25th Jun 2024 12:41 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 12:26 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 2:32 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 11:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 1:17 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 10:45 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:17 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 1:45 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 7:00 am | RNS | Investment objective and performance fee changes |
| 13th Jun 2024 2:05 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 2:50 pm | RNS | Result of AGM |
| 12th Jun 2024 12:55 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 2:01 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 1:04 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 2:47 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 2:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 4:21 pm | RNS | Monthly Fact Sheet as at 31 May 2024 |
| 5th Jun 2024 2:10 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 3:08 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 9:38 am | RNS | Total Voting Rights |
| 31st May 2024 2:38 pm | RNS | Net Asset Value(s) |
| 30th May 2024 1:48 pm | RNS | Net Asset Value(s) |
| 29th May 2024 1:34 pm | RNS | Net Asset Value(s) |
| 28th May 2024 12:03 pm | RNS | Net Asset Value(s) |
| 24th May 2024 2:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:59 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:30 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:07 pm | RNS | Net Asset Value(s) |
| 20th May 2024 2:02 pm | RNS | Net Asset Value(s) |
| 17th May 2024 1:28 pm | RNS | Net Asset Value(s) |
| 16th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 15th May 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:09 pm | RNS | Net Asset Value(s) |
| 13th May 2024 11:40 am | RNS | Net Asset Value(s) |