| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 1:42 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 12:29 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 1:23 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 4:41 pm | RNS | Annual Financial Report |
| 26th Jun 2023 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 11:51 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 2:11 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:25 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 2:05 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:10 pm | RNS | Net Asset Value(s) |