| Date | Source | Headline |
|---|---|---|
| 13th Sep 2023 12:29 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:10 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:04 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 3:09 pm | RNS | Director/PDMR Shareholding |
| 5th Sep 2023 11:16 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:51 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:02 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:54 am | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:00 am | RNS | Manager Update |
| 30th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 2:33 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:07 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 3:15 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:02 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:24 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:54 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:53 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 3:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 3:21 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:41 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:33 am | RNS | Net Asset Value(s) |