| Date | Source | Headline |
|---|---|---|
| 15th May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:33 pm | RNS | Net Asset Value(s) |
| 13th May 2024 1:06 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:12 pm | RNS | Net Asset Value(s) |
| 9th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:50 pm | RNS | Net Asset Value(s) |
| 7th May 2024 1:07 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:56 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 7:00 am | RNS | Lead Manager Change and Management Fee Amendment |
| 1st May 2024 3:43 pm | RNS | Net Asset Value(s) |
| 1st May 2024 9:35 am | RNS | Total Voting Rights |
| 30th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:30 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:01 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:56 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:45 am | RNS | Portfolio Update |
| 16th Apr 2024 1:09 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 1:46 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 1:13 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 1:14 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:06 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 10:37 am | RNS | Total Voting Rights |
| 28th Mar 2024 12:52 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 1:15 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 1:11 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:49 pm | RNS | Net Asset Value(s) |