| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2023 12:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:48 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 1:09 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:53 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 9:37 am | RNS | Compliance with Market Abuse Regulation |
| 27th Oct 2023 12:47 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 10:52 am | RNS | Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 12:03 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:44 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:48 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 12:01 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 3:09 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:03 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:15 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 12:05 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:38 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 3:26 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:29 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 11:40 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:35 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 4:38 pm | RNS | Holding(s) in Company |
| 25th Sep 2023 3:25 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:39 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 5:54 pm | RNS | Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 12:09 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:24 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 11:53 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 9:52 am | RNS | Director Declaration |
| 18th Sep 2023 3:25 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:35 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:41 pm | RNS | Net Asset Value(s) |