| Date | Source | Headline |
|---|---|---|
| 12th Aug 2024 2:25 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 1:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:53 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 1:44 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:52 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 1:24 pm | RNS | Result of AGM |
| 2nd Aug 2024 12:20 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 5:12 pm | RNS | Investment Holdings |
| 1st Aug 2024 5:10 pm | RNS | Top Ten Holdings |
| 1st Aug 2024 4:26 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 3:51 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:45 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 1:30 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:31 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:15 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 2:42 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:05 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:23 pm | RNS | Net Asset Value(s) |
| 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) |