| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 1:27 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 1:15 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:15 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:47 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:37 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 1:02 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:30 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:34 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 2:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:41 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 3:27 pm | RNS | Geographical Distribution |
| 6th Jun 2024 3:00 pm | RNS | Top 10 Holdings |
| 6th Jun 2024 1:25 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 1:11 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:21 pm | RNS | Net Asset Value(s) |
| 31st May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 30th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2024 1:09 pm | RNS | Net Asset Value(s) |
| 28th May 2024 2:15 pm | RNS | Net Asset Value(s) |
| 24th May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 1:43 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:51 pm | RNS | Net Asset Value(s) |