| Date | Source | Headline | |
|---|---|---|---|
| 26th Jul 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:00 pm | RNS | Doc re. Half Yearly Report |
| 19th Jul 2024 | 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:51 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2024 | 5:28 pm | RNS | Result of General Meeting |
| 3rd Jul 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 6:03 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 1:48 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 7:00 am | RNS | Half-Yearly Financial Report |
| 26th Jun 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 11:23 am | RNS | Circular in relation to proposed B Share Scheme |
| 14th Jun 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:13 pm | RNS | Cancellation of share premium account |
| 11th Jun 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 11:16 am | RNS | Month End Net Asset Value(s) |
| 5th Jun 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 31st May 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 1:08 pm | RNS | Net Asset Value(s) |
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