| Date | Source | Headline |
|---|---|---|
| 28th Nov 2023 12:27 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 12:48 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:17 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:40 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 11:06 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:13 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:44 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 2:59 pm | RNS | Portfolio Update |
| 14th Nov 2023 2:23 pm | RNS | Monthly Factsheet |
| 14th Nov 2023 12:10 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 11:47 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:34 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 1:20 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 1:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 1:14 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 4:54 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 5:19 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 3:48 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 3:31 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 12:58 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 1:41 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 1:39 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 12:49 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:21 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 4:49 pm | RNS | Director/PDMR Shareholding |
| 20th Oct 2023 12:18 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:48 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 1:15 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 12:40 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 1:31 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 4:10 pm | RNS | Portfolio update |
| 13th Oct 2023 3:11 pm | RNS | Monthly Factsheet |
| 13th Oct 2023 2:40 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:36 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 1:06 pm | RNS | Net Asset Value(s) |