| Date | Source | Headline |
|---|---|---|
| 11th Jul 2024 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 3:02 pm | RNS | Dividend Declaration |
| 10th Jul 2024 1:04 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:07 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 2:54 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 4:31 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 11:45 am | RNS | Total Voting Rights |
| 28th Jun 2024 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 12:30 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 3:07 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 5:19 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 11:47 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:25 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 3:45 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 12:56 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 11:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 4:27 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 4:38 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 2:36 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 1:32 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 5:11 pm | RNS | Issue of Equity |
| 5th Jun 2024 12:19 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 5:37 pm | RNS | Total Voting Rights |
| 3rd Jun 2024 4:28 pm | RNS | Net Asset Value(s) |
| 31st May 2024 11:59 am | RNS | Net Asset Value(s) |
| 30th May 2024 12:12 pm | RNS | Net Asset Value(s) |
| 29th May 2024 3:20 pm | RNS | Issue of Equity |
| 29th May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 28th May 2024 3:21 pm | RNS | Issue of Equity |
| 28th May 2024 2:45 pm | RNS | Net Asset Value(s) |