| Date | Source | Headline |
|---|---|---|
| 1st Aug 2024 1:07 pm | RNS | Net Asset Value(s) |
| 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 12:55 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 1:47 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:57 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:45 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 1:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 2:59 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:33 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 2:25 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 7:00 am | RNS | Half-year Report |
| 12th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:26 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 12:59 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 1:10 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 4:55 pm | RNS | Geographical Distribution |
| 4th Jul 2024 4:44 pm | RNS | Top 10 Holdings |
| 4th Jul 2024 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 1:08 pm | RNS | Net Asset Value(s) |
| 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 |