| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 7:00 am | RNS | 2Q23 Factsheets - all share classes |
| 21st Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 7:00 am | RNS | Capital Distribution Update |
| 11th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 6:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 5:00 pm | RNS | Total Voting Rights |
| 30th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 7:00 am | RNS | Capital Distribution |
| 25th Aug 2023 7:00 am | RNS | Half-year Report |
| 23rd Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 7:00 am | RNS | Intention to make a Capital Distribution |
| 18th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 6:00 pm | RNS | Net Asset Value(s) |