| Date | Source | Headline |
|---|---|---|
| 7th Aug 2024 12:53 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 11:53 am | RNS | Half-year Report |
| 1st Aug 2024 1:34 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:57 am | RNS | Total Voting Rights |
| 31st Jul 2024 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:05 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:22 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 3:26 pm | RNS | Monthly Factsheet as at 30 June 2024 |
| 26th Jul 2024 3:18 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 1:21 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:17 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:58 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:10 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 11:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 11:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:37 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 3:35 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 2:19 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:33 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 4:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 11:27 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 11:43 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 11:27 am | RNS | Holding(s) in Company |
| 1st Jul 2024 2:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 10:43 am | RNS | Total Voting Rights |
| 28th Jun 2024 1:53 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 2:38 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 8:53 am | RNS | Compliance with Market Abuse Regulation |
| 21st Jun 2024 2:12 pm | RNS | Net Asset Value(s) |