| Date | Source | Headline |
|---|---|---|
| 28th Jun 2023 10:41 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 7:01 am | RNS | Dividend Declaration |
| 28th Jun 2023 7:00 am | RNS | Half-year Report |
| 27th Jun 2023 10:47 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 11:24 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 10:39 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:23 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 10:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 10:58 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:15 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 10:59 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 10:46 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:27 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 11:37 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:33 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 10:36 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 10:36 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:59 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 11:52 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 11:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:00 pm | RNS | Net Asset Value(s) |
| 31st May 2023 1:49 pm | RNS | Portfolio Update |
| 31st May 2023 10:50 am | RNS | Net Asset Value(s) |
| 30th May 2023 10:42 am | RNS | Net Asset Value(s) |
| 26th May 2023 10:23 am | RNS | Net Asset Value(s) |
| 25th May 2023 10:16 am | RNS | Net Asset Value(s) |
| 24th May 2023 10:34 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:33 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:17 am | RNS | Net Asset Value(s) |
| 19th May 2023 10:35 am | RNS | Net Asset Value(s) |
| 18th May 2023 11:18 am | RNS | Net Asset Value(s) |
| 17th May 2023 10:34 am | RNS | Net Asset Value(s) |
| 16th May 2023 10:58 am | RNS | Net Asset Value(s) |
| 15th May 2023 11:35 am | RNS | Net Asset Value(s) |
| 12th May 2023 10:38 am | RNS | Net Asset Value(s) |
| 11th May 2023 10:26 am | RNS | Net Asset Value(s) |
| 10th May 2023 10:44 am | RNS | Net Asset Value(s) |
| 9th May 2023 10:27 am | RNS | Net Asset Value(s) |
| 4th May 2023 10:56 am | RNS | Net Asset Value(s) |