| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2023 12:45 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:33 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:32 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:38 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 7:00 am | RNS | Half-year Report |
| 2nd Aug 2023 1:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:46 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 9:42 am | RNS | Total Voting Rights |
| 31st Jul 2023 12:59 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 1:11 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:51 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:32 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 12:57 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 1:12 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 1:06 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 1:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 2:01 pm | RNS | Net Asset Value(s) |