| Date | Source | Headline |
|---|---|---|
| 17th Aug 2023 10:46 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 7:00 am | RNS | New Director |
| 14th Aug 2023 10:24 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 10:41 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:21 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:03 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:05 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 10:45 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 10:27 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 10:38 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:58 am | RNS | Portfolio Update |
| 1st Aug 2023 10:50 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 10:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 10:24 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 10:23 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:26 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 10:41 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:59 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 11:53 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:56 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:06 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:11 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:43 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 11:36 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 11:29 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:56 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 11:18 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:35 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 11:08 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:49 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:11 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 4:51 pm | RNS | Portfolio Update |
| 3rd Jul 2023 10:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:28 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:13 am | RNS | Net Asset Value(s) |