| Date | Source | Headline |
|---|---|---|
| 31st Oct 2023 12:54 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 12:43 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 1:53 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 1:42 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 1:07 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 2:40 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 2:27 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:27 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 1:58 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 2:52 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 1:15 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 4:04 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:29 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 2:06 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 1:28 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 2:49 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 2:07 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 3:32 pm | RNS | Geographical Distribution |
| 6th Oct 2023 3:02 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 4:31 pm | RNS | Block Listing - Allotment of New Shares |
| 5th Oct 2023 2:57 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 2:06 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 4:25 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:30 am | RNS | Listing Rule 15.6.8 |
| 3rd Oct 2023 11:28 am | RNS | Top 10 Holdings |
| 2nd Oct 2023 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 10:12 am | RNS | Total Voting Rights |
| 28th Sep 2023 1:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 1:38 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 1:27 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 7:00 am | RNS | Half-year Report |
| 25th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 2:21 pm | RNS | Block listing Interim Review |
| 22nd Sep 2023 2:06 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 1:13 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:20 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 11:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:45 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 2:15 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 1:30 pm | RNS | Net Asset Value(s) |