| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2023 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:59 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 9:10 am | RNS | Total Voting Rights |
| 31st Jul 2023 2:31 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:54 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 1:37 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 1:38 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:12 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 2:37 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 4:40 pm | RNS | Block Listing - Allotment of New Shares |
| 20th Jul 2023 2:25 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 4:35 pm | RNS | Block Listing - Allotment of New Shares |
| 19th Jul 2023 1:58 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 5:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:29 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:41 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 2:49 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 3:12 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 9:04 am | RNS | Geographical Distribution |
| 10th Jul 2023 3:29 pm | RNS | Listing Rule 15.6.8 |
| 10th Jul 2023 3:18 pm | RNS | Top 10 Holdings |
| 10th Jul 2023 1:40 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 5:32 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 2:16 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:41 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 3:10 pm | RNS | Total Voting Rights |
| 30th Jun 2023 12:18 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 3:08 pm | RNS | Dividend Declaration |
| 29th Jun 2023 2:47 pm | RNS | Dividend Declaration |
| 29th Jun 2023 12:13 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 12:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 12:42 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 12:32 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:34 pm | RNS | Net Asset Value(s) |