| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2023 12:57 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 9:36 am | RNS | Portfolio Update |
| 17th Nov 2023 12:54 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:55 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 7:00 am | RNS | Investor Presentation |
| 15th Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:43 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:40 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:53 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 12:50 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:55 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 9:48 am | RNS | Total Voting Rights |
| 31st Oct 2023 12:42 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 12:34 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:58 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 1:02 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 1:04 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:35 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:39 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:50 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 1:53 pm | RNS | Portfolio Update |
| 18th Oct 2023 12:44 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 1:18 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 1:28 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 12:59 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:53 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 12:46 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:40 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 12:56 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 1:03 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 12:38 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 1:24 pm | RNS | Net Asset Value(s) |