| Date | Source | Headline |
|---|---|---|
| 16th Aug 2024 11:04 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 1:10 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:48 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 1:26 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 4:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 1:28 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:24 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 11:57 am | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 3:47 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:02 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 9:30 am | RNS | Monthly Investor Report - June 2024 |
| 29th Jul 2024 1:33 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:32 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:38 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:05 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 2:25 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 1:35 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 2:05 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:05 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:10 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 10:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 11:38 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 12:44 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 2:25 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 5:04 pm | RNS | Result of AGM |
| 3rd Jul 2024 4:53 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 3:23 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:56 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 2:39 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 2:53 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 1:19 pm | RNS | Net Asset Value(s) |