| Date | Source | Headline |
|---|---|---|
| 21st Aug 2023 1:28 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 1:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:42 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 1:01 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 1:56 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 1:51 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:19 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 1:38 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 2:26 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:39 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 1:14 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:00 am | RNS | Geographical Distribution |
| 2nd Aug 2023 3:07 pm | RNS | Top 10 Holdings |
| 2nd Aug 2023 1:14 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:59 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 2:31 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:54 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 1:37 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 1:37 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:09 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 2:37 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 2:25 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 1:58 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 5:24 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 7:00 am | RNS | Half-year Report |
| 17th Jul 2023 12:28 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:40 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 2:49 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 3:12 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 9:02 am | RNS | Geographical Distribution |
| 10th Jul 2023 3:29 pm | RNS | Listing Rule 15.6.8 |
| 10th Jul 2023 3:18 pm | RNS | Top 10 Holdings |
| 10th Jul 2023 1:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 5:31 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 7:00 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:12 pm | RNS | Net Asset Value(s) |