| Date | Source | Headline |
|---|---|---|
| 1st Jul 2024 1:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 10:54 am | RNS | Listing Rule 15.6.8 |
| 28th Jun 2024 1:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:41 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 1:27 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 1:15 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:15 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:36 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 1:02 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 1:38 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 11:28 am | RNS | Closed period |
| 13th Jun 2024 12:29 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 2:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:41 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 3:27 pm | RNS | Geographical Distribution |
| 6th Jun 2024 2:58 pm | RNS | Top 10 Holdings |
| 6th Jun 2024 1:25 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 5:30 pm | RNS | Dividend Declaration |
| 5th Jun 2024 1:11 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:21 pm | RNS | Net Asset Value(s) |
| 31st May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 30th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2024 1:09 pm | RNS | Net Asset Value(s) |
| 28th May 2024 2:14 pm | RNS | Net Asset Value(s) |
| 24th May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 1:43 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 20th May 2024 12:58 pm | RNS | Net Asset Value(s) |
| 17th May 2024 1:10 pm | RNS | Net Asset Value(s) |
| 16th May 2024 2:17 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:49 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:13 pm | RNS | Net Asset Value(s) |
| 13th May 2024 12:26 pm | RNS | Net Asset Value(s) |