| Date | Source | Headline |
|---|---|---|
| 15th Jul 2024 2:49 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:37 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 3:46 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 1:42 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 4:13 pm | RNS | Appointment of Deputy Fund Manager |
| 2nd Jul 2024 4:07 pm | RNS | Dividend Declaration |
| 2nd Jul 2024 12:47 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:54 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:19 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 2:59 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 5:24 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:25 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 11:48 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:10 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 3:49 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 12:56 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:09 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 4:35 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 2:29 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 1:32 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 4:29 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 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2024 2:43 pm | RNS | Net Asset Value(s) |
| 24th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:33 am | RNS | Net Asset Value(s) |