| Date | Source | Headline |
|---|---|---|
| 17th Oct 2023 7:00 am | RNS | Dividend Declaration |
| 16th Oct 2023 3:06 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:11 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 12:08 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:36 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 1:43 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:28 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 12:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 12:25 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 5:03 pm | RNS | Holding(s) in Company |
| 2nd Oct 2023 12:44 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 11:56 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:23 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 1:25 pm | RNS | Replacement - Net Asset Value(s) |
| 26th Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 3:06 pm | RNS | Holding(s) in Company |
| 25th Sep 2023 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:37 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 5:42 pm | RNS | Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 12:10 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:23 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:04 pm | RNS | Directorate Change |
| 19th Sep 2023 11:56 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 2:23 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:25 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:37 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:28 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:17 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 11:14 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:47 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:26 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:06 pm | RNS | Net Asset Value(s) |