| Date | Source | Headline |
|---|---|---|
| 11th Aug 2023 12:16 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:24 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 10:04 am | RNS | Holding(s) in Company |
| 3rd Aug 2023 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 9:57 am | RNS | Doc re. Annual Financial Report |
| 1st Aug 2023 12:52 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 2:16 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:14 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:16 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:12 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 7:00 am | RNS | Annual Financial Report |
| 24th Jul 2023 2:43 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:57 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:51 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 1:35 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:51 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 2:23 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 12:44 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 10:56 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 12:55 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:49 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 2:17 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 12:37 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:57 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 1:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 11:46 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 3:35 pm | RNS | Block Listing Interim Review |
| 26th Jun 2023 2:37 pm | RNS | Net Asset Value(s) |