| Date | Source | Headline |
|---|---|---|
| 20th Aug 2024 1:17 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 1:08 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 11:55 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:21 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:16 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:25 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:36 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 1:08 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 7:00 am | RNS | Half-year Report |
| 7th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:39 pm | RNS | Geographical Distribution |
| 5th Aug 2024 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 2:26 pm | RNS | Top 10 Holdings |
| 2nd Aug 2024 2:02 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 12:19 pm | RNS | Total Voting Rights |
| 31st Jul 2024 12:52 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:10 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:56 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 1:47 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 1:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 3:01 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:34 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 2:26 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:29 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:25 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:11 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 3:07 pm | RNS | Director Declaration |
| 5th Jul 2024 1:10 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 4:56 pm | RNS | Geographical Distribution |
| 4th Jul 2024 4:44 pm | RNS | Top 10 Holdings |