| Date | Source | Headline |
|---|---|---|
| 13th Aug 2024 1:17 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 2:04 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 2:51 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:32 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 10:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 2:27 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 11:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 4:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 4:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 4:45 pm | RNS | Net Asset Value(s) |
| 28th May 2024 5:03 pm | RNS | Net Asset Value(s) |
| 21st May 2024 9:38 am | RNS | Net Asset Value(s) |
| 14th May 2024 9:56 am | RNS | Net Asset Value(s) |
| 7th May 2024 2:17 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 4:56 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 5:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 4:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 3:37 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 3:33 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 9:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:56 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 7:00 am | RNS | Half-year Report |
| 27th Feb 2024 12:54 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 4:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 4:24 pm | RNS | Director Declaration |
| 6th Feb 2024 1:34 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 10:24 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 5:38 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 10:39 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 1:55 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:45 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 2:08 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 2:11 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 9:32 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 1:20 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 3:48 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 3:24 pm | RNS | Net Asset Value(s) |