| Date | Source | Headline |
|---|---|---|
| 23rd May 2024 11:47 am | RNS | Net Asset Value(s) |
| 22nd May 2024 10:38 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2024 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 20th May 2024 12:56 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 16th May 2024 12:43 pm | RNS | Net Asset Value(s) |
| 15th May 2024 2:46 pm | RNS | Portfolio Update |
| 15th May 2024 1:30 pm | RNS | Monthly Factsheet |
| 15th May 2024 12:36 pm | RNS | Net Asset Value(s) |
| 14th May 2024 10:46 am | RNS | Net Asset Value(s) |
| 13th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:31 pm | RNS | Net Asset Value(s) |
| 9th May 2024 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2024 10:56 am | RNS | Net Asset Value(s) |
| 7th May 2024 11:11 am | RNS | Net Asset Value(s) |
| 3rd May 2024 12:58 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 1st May 2024 3:17 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 1:07 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 11:23 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:26 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 11:16 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 17th Apr 2024 11:28 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 12:29 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 2:38 pm | RNS | Portfolio Update |
| 15th Apr 2024 1:51 pm | RNS | Monthly Factsheet |
| 15th Apr 2024 11:50 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 11:57 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:28 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 11:53 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 10:15 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:26 am | RNS | Director/PDMR Shareholding |