| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Dec 2023 1:30 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 3:23 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 1:46 pm | RNS | Monthly Factsheet |
| 21st Dec 2023 1:38 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 2:19 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 3:01 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 4:34 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 4:53 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 1:51 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 14th Dec 2023 7:00 am | RNS | Half-year Report |
| 13th Dec 2023 3:03 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 2:18 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 1:58 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 2:09 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 2:04 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 3:23 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 3:19 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 4:23 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 3:49 pm | RNS | Net Asset Value(s) |