| Date | Source | Headline |
|---|---|---|
| 6th Jun 2024 1:31 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:19 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 4:27 pm | RNS | Net Asset Value(s) |
| 31st May 2024 11:44 am | RNS | Net Asset Value(s) |
| 30th May 2024 12:11 pm | RNS | Net Asset Value(s) |
| 29th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 28th May 2024 2:42 pm | RNS | Net Asset Value(s) |
| 24th May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:33 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:59 am | RNS | Net Asset Value(s) |
| 21st May 2024 4:22 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:10 pm | RNS | Net Asset Value(s) |
| 20th May 2024 2:49 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:11 pm | RNS | Net Asset Value(s) |
| 16th May 2024 2:21 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:43 pm | RNS | Net Asset Value(s) |
| 14th May 2024 2:40 pm | RNS | Dividend Declaration |
| 14th May 2024 2:22 pm | RNS | Result of AGM |
| 14th May 2024 11:47 am | RNS | Net Asset Value(s) |
| 13th May 2024 2:45 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:25 pm | RNS | Net Asset Value(s) |
| 9th May 2024 1:23 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2024 5:01 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:20 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:17 pm | RNS | Net Asset Value(s) |
| 1st May 2024 1:01 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 5:31 pm | RNS | Director/PDMR Shareholding |
| 30th Apr 2024 1:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 4:28 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 1:26 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:29 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 4:29 pm | RNS | Doc re. Monthly Factsheet as at 31 March 2024 |
| 23rd Apr 2024 11:46 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 3:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:33 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 1:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:02 pm | RNS | Net Asset Value(s) |