| Date | Source | Headline |
|---|---|---|
| 22nd May 2024 11:59 am | RNS | Net Asset Value(s) |
| 21st May 2024 4:26 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:12 pm | RNS | Net Asset Value(s) |
| 20th May 2024 2:50 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 11:49 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 5:41 pm | RNS | Doc re. Half Year Update |
| 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 4:33 pm | RNS | Block listing Interim Review |
| 1st May 2024 1:01 pm | RNS | Net Asset Value(s) |
| 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 1:27 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 9:45 am | RNS | Half-year Report |
| 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 4:31 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 3:38 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:34 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) |
| 16th Apr 2024 12:01 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 3:49 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:28 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:57 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:59 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 2:23 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 11:57 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:36 pm | RNS | Net Asset Value(s) |