| Date | Source | Headline | |
|---|---|---|---|
| 12th Jul 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 4:04 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 12:25 pm | RNS | Holding(s) in Company |
| 10th Jul 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 10:56 am | RNS | Block listing Interim Review |
| 5th Jul 2024 | 3:43 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 4:42 pm | RNS | Monthly Fact Sheet as at 30 June 2024 |
| 4th Jul 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 4:23 pm | RNS | Holding(s) in Company |
| 1st Jul 2024 | 3:41 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 2:20 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 3:38 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 4:48 pm | RNS | Holding(s) in Company |
| 25th Jun 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 2:32 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 1:45 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 7:00 am | RNS | Investment objective and performance fee changes |
| 13th Jun 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 2:50 pm | RNS | Result of AGM |
| 12th Jun 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 2:01 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 2:47 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 4:21 pm | RNS | Monthly Fact Sheet as at 31 May 2024 |
| 5th Jun 2024 | 2:10 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 3:08 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 9:38 am | RNS | Total Voting Rights |
| 31st May 2024 | 2:38 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 1:48 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 2:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 1:28 pm | RNS | Net Asset Value(s) |
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