| Date | Source | Headline |
|---|---|---|
| 26th Jul 2024 1:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:23 pm | RNS | Doc re. Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:59 am | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:22 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:53 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 2:48 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 1:05 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 1:41 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 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:54 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 3:10 pm | RNS | Total Voting Rights |
| 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 5:31 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) |
| 19th Jun 2024 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 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 1:08 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) |