| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2024 | 4:27 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 5:05 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:08 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 3:04 pm | RNS | Annual Results |
| 25th Apr 2024 | 4:48 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 4:04 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 2:44 pm | RNS | Monthly Report |
| 11th Apr 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 2:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 4:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 2:33 pm | RNS | Monthly Report |
| 12th Mar 2024 | 4:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 4:41 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 8:53 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 4:34 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 4:23 pm | RNS | Monthly report |
| 7th Feb 2024 | 8:47 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 6:18 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 8:40 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 9:48 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 4:11 pm | RNS | Monthly Report |
| 15th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 4:25 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 4:54 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 4:07 pm | RNS | Monthly Report |
| 14th Dec 2023 | 7:00 am | RNS | Director/PDMR Shareholding |
| 13th Dec 2023 | 5:01 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 3:49 pm | RNS | Notification of Major Holdings |
| 6th Dec 2023 | 3:58 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 9:34 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 5:02 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 6:15 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 4:08 pm | RNS | Monthly Report |
| 9th Nov 2023 | 4:47 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 3:15 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 4:09 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 5:01 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 4:53 pm | RNS | Monthly Report |
| 11th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 5:16 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 3:30 pm | RNS | Half-year Report |
| 27th Sep 2023 | 9:59 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 8:00 am | RNS | Monthly Report |
| 19th Sep 2023 | 4:57 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 4:30 pm | RNS | Result of AGM |
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