| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 11:32 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 7:00 am | RNS | Block listing Interim Review |
| 14th Aug 2024 | 3:27 pm | RNS | Portfolio update |
| 14th Aug 2024 | 1:30 pm | RNS | Monthly Factsheet |
| 14th Aug 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 4:45 pm | RNS | Director/PDMR Shareholding |
| 6th Aug 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 3:50 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 12:57 pm | RNS | Portfolio update |
| 12th Jul 2024 | 12:20 pm | RNS | Monthly Factsheet |
| 12th Jul 2024 | 12:19 pm | RNS | Net Asset Value(s) |
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