| Date | Source | Headline |
|---|---|---|
| 5th Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 1:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:21 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 11:56 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:42 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 12:20 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 1:04 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:17 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 11:35 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 3:48 pm | RNS | Monthly Fact Sheet as at 31 December 2023 |
| 23rd Jan 2024 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:23 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 2:23 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 12:42 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 2:06 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:46 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:03 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 1:19 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 1:23 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:39 am | RNS | Dividend Declaration |
| 9th Jan 2024 12:13 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 3:23 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 1:03 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:25 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 4:49 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 5:26 pm | RNS | Monthly Fact Sheet as at 30 November 2023 |
| 2nd Jan 2024 1:21 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 12:04 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 1:25 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 2:35 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:35 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 2:26 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 2:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 3:13 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 1:41 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 3:11 pm | RNS | Result of AGM |
| 15th Dec 2023 2:43 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 1:59 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 4:22 pm | RNS | Net Asset Value(s) |