| Date | Source | Headline |
|---|---|---|
| 25th Oct 2023 4:38 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 11:50 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 2:40 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 7:00 am | RNS | Annual Financial Report |
| 20th Oct 2023 2:40 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 2:23 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 9:33 am | RNS | Monthly Investor Report - September |
| 18th Oct 2023 3:41 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 3:15 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:43 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 2:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 3:51 pm | RNS | Dividend Declaration |
| 12th Oct 2023 2:41 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 3:47 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 2:41 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 2:06 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 2:23 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 3:15 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 2:10 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:20 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 2:27 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 3:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:11 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 4:49 pm | RNS | Monthly Investor Report - August |
| 25th Sep 2023 2:51 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 2:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 10:04 am | RNS | Holding(s) in Company |
| 21st Sep 2023 4:21 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 1:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 2:21 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 4:29 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 2:00 pm | RNS | Holding(s) in Company |
| 14th Sep 2023 3:46 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 5:08 pm | RNS | Special Interim Dividend Declaration |
| 13th Sep 2023 3:38 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 2:36 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:06 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 2:24 pm | RNS | Net Asset Value(s) |