| Date | Source | Headline |
|---|---|---|
| 26th Apr 2024 1:51 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:13 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:45 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 1:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 2:30 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 4:28 pm | RNS | Director/PDMR Shareholding |
| 16th Apr 2024 1:10 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 12:21 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 1:11 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 1:01 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:55 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 1:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 12:43 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:57 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:26 pm | RNS | Dividend Declaration |
| 5th Apr 2024 10:00 am | RNS | Geographical Distribution |
| 4th Apr 2024 4:41 pm | RNS | Total Voting Rights |
| 4th Apr 2024 4:38 pm | RNS | Top 10 Holdings |
| 4th Apr 2024 3:24 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 9:45 am | RNS | Listing Rule 15.6.8 |
| 4th Apr 2024 7:00 am | RNS | Final Results |
| 3rd Apr 2024 1:57 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 4:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 1:15 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 11:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 12:31 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 4:31 pm | RNS | Block listing Interim Review |
| 22nd Mar 2024 12:52 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 12:19 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:41 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 1:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 12:49 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 1:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:30 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 1:02 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 1:01 pm | RNS | Net Asset Value(s) |