| Date | Source | Headline |
|---|---|---|
| 17th Aug 2023 11:51 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 12:50 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 12:10 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 1:34 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:14 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:37 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 1:58 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:12 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:05 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 5:08 pm | RNS | Investment Holdings |
| 1st Aug 2023 5:05 pm | RNS | Top Ten Holdings |
| 1st Aug 2023 4:34 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 11:39 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 1:44 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 1:42 pm | RNS | Result of AGM |
| 26th Jul 2023 1:05 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:19 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 4:12 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:48 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:48 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:37 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 2:19 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 12:58 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 1:26 pm | RNS | Dividend Declaration |
| 11th Jul 2023 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 1:02 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:12 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:33 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 9:58 am | RNS | Investment Holdings |
| 4th Jul 2023 9:55 am | RNS | Top Ten Holdings |
| 3rd Jul 2023 5:25 pm | RNS | Net Asset Value(s) |