| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2024 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:47 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:54 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:23 pm | RNS | Holding(s) in Company |
| 28th Jun 2024 12:49 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 12:53 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 4:36 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 4:15 pm | RNS | Update for the Half Year Ended 31 March 2024 |
| 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 3:35 pm | RNS | Half-year Report |
| 30th May 2024 3:32 pm | RNS | Dividend Declaration |
| 30th May 2024 12:12 pm | RNS | Net Asset Value(s) |
| 29th May 2024 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2024 2:45 pm | RNS | Net Asset Value(s) |
| 24th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:34 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:59 am | RNS | Net Asset Value(s) |
| 21st May 2024 4:35 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:12 pm | RNS | Net Asset Value(s) |
| 20th May 2024 2:52 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) |