| Date | Source | Headline |
|---|---|---|
| 30th May 2024 11:38 am | RNS | Net Asset Value(s) |
| 29th May 2024 11:09 am | RNS | Net Asset Value(s) |
| 28th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 24th May 2024 12:38 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:57 am | RNS | Net Asset Value(s) |
| 22nd May 2024 1:07 pm | RNS | Net Asset Value(s) |
| 21st May 2024 11:42 am | RNS | Net Asset Value(s) |
| 20th May 2024 1:28 pm | RNS | Net Asset Value(s) |
| 17th May 2024 11:58 am | RNS | Net Asset Value(s) |
| 16th May 2024 1:34 pm | RNS | Net Asset Value(s) |
| 15th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 14th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2024 12:04 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:22 pm | RNS | Net Asset Value(s) |
| 9th May 2024 1:11 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:11 pm | RNS | Net Asset Value(s) |
| 7th May 2024 1:05 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:29 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 1:14 pm | RNS | Net Asset Value(s) |
| 1st May 2024 4:28 pm | RNS | Investment Holdings |
| 1st May 2024 4:26 pm | RNS | Top Ten Holdings |
| 1st May 2024 2:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:26 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 11:15 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 1:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 5:39 pm | RNS | Dividend Declaration |
| 25th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 2:31 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 1:26 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 11:51 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 11:35 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:11 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 2:58 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 2:37 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 1:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:34 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:36 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 12:26 pm | RNS | Dividend Declaration |