| Date | Source | Headline |
|---|---|---|
| 7th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:39 pm | RNS | Geographical Distribution |
| 5th Aug 2024 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 2:23 pm | RNS | Top 10 Holdings |
| 2nd Aug 2024 2:02 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 12:33 pm | RNS | Total Voting Rights |
| 31st Jul 2024 12:52 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:10 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:55 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 1:47 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:57 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 1:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 3:01 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:34 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 2:25 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 10:22 am | RNS | Share issuance programme |
| 12th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:25 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:11 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 1:10 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 4:56 pm | RNS | Geographical Distribution |
| 4th Jul 2024 4:44 pm | RNS | Top 10 Holdings |
| 4th Jul 2024 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 4:29 pm | RNS | Dividend Declaration |
| 2nd Jul 2024 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 1:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 11:16 am | RNS | Total Voting Rights |
| 1st Jul 2024 10:54 am | RNS | Listing Rule 15.6.8 |
| 28th Jun 2024 1:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:41 pm | RNS | Net Asset Value(s) |