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| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2023 | 1:53 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 2:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 1:56 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 1:46 pm | RNS | Dividend Declaration |
| 22nd Aug 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 3:53 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 | 2:25 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 3:00 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 1:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 10:04 am | RNS | Holding(s) in Company |
| 3rd Aug 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 9:57 am | RNS | Doc re. Annual Financial Report |
| 1st Aug 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 | 2:16 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 7:00 am | RNS | Annual Financial Report |
| 24th Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 10:51 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 2:23 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 2:17 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
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