| Date | Source | Headline | |
|---|---|---|---|
| 21st Dec 2023 | 10:59 am | RNS | Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 4:57 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 4:43 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 3:23 pm | RNS | Dividend Declaration |
| 7th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 3:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 2:41 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:44 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 1:25 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 3:36 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 5:25 pm | RNS | Result of AGM |
| 31st Oct 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 1:54 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 10:52 am | RNS | Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
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