| Date | Source | Headline |
|---|---|---|
| 28th Jul 2023 3:02 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:57 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:06 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:13 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:47 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:39 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:47 am | RNS | Monthly Investor Report - June |
| 20th Jul 2023 1:04 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 2:10 pm | RNS | Dividend Declaration |
| 19th Jul 2023 12:12 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 1:15 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 2:22 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 8:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 11:20 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 1:56 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 2:02 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:37 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 11:32 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 2:33 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 4:26 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 3:09 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 1:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 1:03 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 3:42 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 5:19 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 3:54 pm | RNS | Monthly Investor Report - May |
| 19th Jun 2023 3:38 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 3:04 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 1:50 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 3:40 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 1:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 3:59 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 2:41 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 3:08 pm | RNS | Net Asset Value(s) |