| Date | Source | Headline |
|---|---|---|
| 6th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 11:28 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:31 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:11 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:46 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 29th May 2024 11:45 am | RNS | Net Asset Value(s) |
| 28th May 2024 12:37 pm | RNS | Net Asset Value(s) |
| 28th May 2024 11:53 am | RNS | Net Asset Value(s) |
| 24th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 11:30 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:21 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:33 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:28 am | RNS | Net Asset Value(s) |
| 17th May 2024 11:51 am | RNS | Net Asset Value(s) |
| 16th May 2024 1:32 pm | RNS | Net Asset Value(s) |
| 15th May 2024 4:06 pm | RNS | Dividend Declaration |
| 15th May 2024 12:07 pm | RNS | Net Asset Value(s) |
| 14th May 2024 11:58 am | RNS | Net Asset Value(s) |
| 13th May 2024 2:39 pm | RNS | Net Asset Value(s) |
| 13th May 2024 9:20 am | RNS | Block listing Interim Review |
| 10th May 2024 12:22 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:06 pm | RNS | Net Asset Value(s) |
| 8th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 7th May 2024 11:30 am | RNS | Net Asset Value(s) |
| 3rd May 2024 12:43 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 11:05 am | RNS | Net Asset Value(s) |
| 1st May 2024 3:20 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:02 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 11:58 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 11:47 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 11:48 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 11:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 12:14 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 11:24 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 4:12 pm | RNS | Net Asset Value(s) |