| Date | Source | Headline |
|---|---|---|
| 12th Jul 2024 12:59 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 1:13 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 2:28 pm | RNS | Dividend Declaration |
| 9th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 12:33 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 2:50 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 11:49 am | RNS | Investment Holdings |
| 2nd Jul 2024 11:46 am | RNS | Top Ten Holdings |
| 2nd Jul 2024 11:44 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 3:17 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 1:04 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 3:59 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:31 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 1:36 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 3:23 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 3:56 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:46 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 2:04 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 11:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 5:15 pm | RNS | Annual Financial Report |
| 14th Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:22 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 11:25 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 11:31 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:29 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:21 pm | RNS | Investment Holdings |
| 3rd Jun 2024 2:20 pm | RNS | Top Ten Holdings |
| 3rd Jun 2024 1:12 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 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) |