| Date | Source | Headline |
|---|---|---|
| 7th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 11:38 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:21 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:09 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:56 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:46 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 12:45 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 12:17 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:07 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 2:15 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 9:11 am | RNS | Factsheet |
| 15th Jul 2024 11:55 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 1:10 pm | RNS | Dividend Declaration |
| 12th Jul 2024 11:26 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 11:48 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 11:53 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 12:23 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 4:44 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 11:46 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 11:41 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 12:12 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 11:35 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 11:30 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 12:02 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 11:27 am | RNS | Result of General Meeting |