| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2023 2:35 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 12:37 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 3:14 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 12:28 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 2:58 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 4:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:33 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:22 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 1:25 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 3:16 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 2:25 pm | RNS | Dividend Declaration |
| 9th Oct 2023 4:13 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:50 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 1:40 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 2:04 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 9:38 am | RNS | Investment Holdings |
| 3rd Oct 2023 9:34 am | RNS | Top Ten Holdings |
| 2nd Oct 2023 12:21 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 1:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 3:01 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 1:19 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 1:46 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 1:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 1:43 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 2:14 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:13 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:16 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:27 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:11 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:13 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 12:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 3:39 pm | RNS | Shareholder Webcast |
| 8th Sep 2023 12:02 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:20 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:19 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:10 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 9:46 am | RNS | Investment Holdings |
| 4th Sep 2023 9:44 am | RNS | Top Ten Holdings |