| Date | Source | Headline | |
|---|---|---|---|
| 21st May 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 4:26 pm | RNS | Publication of a Prospectus |
| 20th May 2024 | 4:21 pm | RNS | Interim Dividend Declaration |
| 20th May 2024 | 2:49 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 2:21 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 6:26 pm | RNS | Merger Update |
| 14th May 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:00 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 4:28 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 25th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 4:26 pm | RNS | Doc re. Monthly Factsheet as at 31 March 2024 |
| 23rd Apr 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 3:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 2:23 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 2:52 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 4:20 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 4:34 pm | RNS | Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 5:02 pm | RNS | Net Asset Value(s) |
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