| Date | Source | Headline |
|---|---|---|
| 9th Feb 2024 3:10 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 2:51 pm | RNS | Holding(s) in Company |
| 8th Feb 2024 2:03 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 4:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 12:42 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 2:55 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:49 pm | RNS | Holding(s) in Company |
| 2nd Feb 2024 12:02 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 2:25 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 12:02 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:11 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:26 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:02 pm | RNS | Holding(s) in Company |
| 26th Jan 2024 1:36 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 10:45 am | RNS | Holding(s) in Company |
| 25th Jan 2024 3:15 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 2:56 pm | RNS | Monthly Factsheet |
| 24th Jan 2024 1:54 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 1:46 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 2:08 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 10:45 am | RNS | Holding(s) in Company |
| 22nd Jan 2024 10:42 am | RNS | Holding(s) in Company |
| 19th Jan 2024 2:27 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 2:59 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 3:43 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 2:22 pm | RNS | Holding(s) in Company |
| 16th Jan 2024 1:20 pm | RNS | Holding(s) in Company |
| 16th Jan 2024 12:53 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:23 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 2:03 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:52 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 2:53 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 7:00 am | RNS | Redemption of Ordinary Shares |
| 9th Jan 2024 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 1:28 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 2:46 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 5:40 pm | RNS | Holding(s) in Company |
| 4th Jan 2024 3:34 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 3:15 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:36 am | RNS | Net Asset Value(s) |