| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2024 1:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 2:48 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 3:14 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 7:00 am | RNS | Monthly Fact Sheet as at 28 June 2024 |
| 29th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:25 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 1:53 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:49 am | RNS | Dividend Declaration |
| 22nd Jul 2024 11:55 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 1:00 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:43 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:30 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:57 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 2:24 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:09 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:35 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 1:54 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 3:34 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 6:21 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:17 pm | RNS | Total Voting Rights |
| 28th Jun 2024 4:05 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:21 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 1:21 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 4:52 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 2:36 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 3:03 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 1:44 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 1:45 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 2:48 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 2:24 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 4:46 pm | RNS | Issue of Equity |
| 14th Jun 2024 1:28 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 4:52 pm | RNS | Issue of Equity |