| Date | Source | Headline |
|---|---|---|
| 18th Sep 2023 12:06 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 1:51 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:48 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:14 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 3:38 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 5:50 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 11:31 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 3:54 pm | RNS | Block listing Interim Review |
| 7th Sep 2023 12:12 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:50 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 3:25 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:40 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:54 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 2:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:32 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:10 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 11:55 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:39 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:10 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:04 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:28 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:49 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:13 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:06 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:52 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 5:08 pm | RNS | Total Voting Rights |
| 1st Aug 2023 4:46 pm | RNS | Closed Period Confirmation |
| 1st Aug 2023 3:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 2:44 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:05 am | RNS | Net Asset Value(s) |