| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2023 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:09 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 9:27 am | RNS | Total Voting Rights |
| 28th Sep 2023 12:45 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 1:23 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2023 12:54 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:51 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:47 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 1:31 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:52 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 9:33 am | RNS | Portfolio Update |
| 18th Sep 2023 1:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 1:03 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 1:02 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:37 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 1:02 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 12:55 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 12:41 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:52 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 1:03 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:50 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 9:18 am | RNS | Total Voting Rights |
| 31st Aug 2023 12:59 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 1:01 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:46 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:38 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 4:03 pm | RNS | Portfolio Update |
| 24th Aug 2023 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:31 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:37 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:46 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:49 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 12:19 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 12:23 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 12:28 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:58 pm | RNS | Net Asset Value(s) |