| Date | Source | Headline |
|---|---|---|
| 19th Aug 2024 2:10 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:50 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 1:45 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 1:10 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:35 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 3:55 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 2:15 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:10 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 1:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 3:30 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 4:25 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 1:15 pm | RNS | Monthly Investor Report – June |
| 30th Jul 2024 4:45 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 2:00 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 1:50 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 4:30 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 1:35 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:30 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:25 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 12:35 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:55 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 12:20 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 1:30 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 3:30 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 4:30 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:45 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 3:35 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 3:50 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 3:15 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 5:20 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 4:30 pm | RNS | Release of Interim Report and Financial Statements |
| 27th Jun 2024 3:15 pm | RNS | Net Asset Value(s) |