| Date | Source | Headline |
|---|---|---|
| 1st Jul 2024 10:54 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 10:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 11:29 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 7:01 am | RNS | Dividend Declaration |
| 27th Jun 2024 7:00 am | RNS | Half-year Report |
| 26th Jun 2024 10:44 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 10:44 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 11:39 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 10:24 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 10:43 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 10:30 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 11:08 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 10:20 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 4:00 pm | RNS | Portfolio Update |
| 14th Jun 2024 10:47 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 10:50 am | RNS | Net Asset Value(s) |
| 12th Jun 2024 10:54 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 10:43 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 10:48 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 10:52 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 10:17 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 10:57 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 10:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 11:06 am | RNS | Net Asset Value(s) |
| 31st May 2024 10:33 am | RNS | Net Asset Value(s) |
| 30th May 2024 10:52 am | RNS | Net Asset Value(s) |
| 29th May 2024 10:12 am | RNS | Net Asset Value(s) |
| 28th May 2024 10:58 am | RNS | Net Asset Value(s) |
| 24th May 2024 11:48 am | RNS | Net Asset Value(s) |
| 23rd May 2024 11:08 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:00 am | RNS | Net Asset Value(s) |
| 21st May 2024 10:56 am | RNS | Net Asset Value(s) |
| 20th May 2024 10:47 am | RNS | Net Asset Value(s) |
| 17th May 2024 11:45 am | RNS | Net Asset Value(s) |
| 16th May 2024 11:07 am | RNS | Net Asset Value(s) |
| 15th May 2024 10:31 am | RNS | Net Asset Value(s) |
| 14th May 2024 10:40 am | RNS | Net Asset Value(s) |
| 13th May 2024 12:15 pm | RNS | Net Asset Value(s) |
| 10th May 2024 10:31 am | RNS | Net Asset Value(s) |
| 9th May 2024 10:48 am | RNS | Net Asset Value(s) |