| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Jul 2023 11:41 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 12:18 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 12:13 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 12:02 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 12:42 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 12:31 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:34 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 12:51 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:37 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:37 am | RNS | Closed Period |
| 15th Jun 2023 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:25 pm | RNS | Director/PDMR Shareholding |
| 14th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 12:42 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 11:49 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 12:21 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:17 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 5:24 pm | RNS | Dividend Declaration |
| 7th Jun 2023 12:32 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 2:56 pm | RNS | Geographical Distribution |
| 5th Jun 2023 2:55 pm | RNS | Top 10 Holdings |
| 5th Jun 2023 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 31st May 2023 1:01 pm | RNS | Net Asset Value(s) |
| 30th May 2023 12:13 pm | RNS | Net Asset Value(s) |
| 30th May 2023 7:00 am | RNS | Change of AIFM |
| 26th May 2023 12:10 pm | RNS | Net Asset Value(s) |
| 25th May 2023 1:39 pm | RNS | Net Asset Value(s) |
| 24th May 2023 11:54 am | RNS | Net Asset Value(s) |
| 23rd May 2023 11:58 am | RNS | Net Asset Value(s) |
| 22nd May 2023 12:18 pm | RNS | Net Asset Value(s) |