| Date | Source | Headline | |
|---|---|---|---|
| 7th Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 10:23 am | RNS | Block listing Interim Review |
| 31st Jul 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 4:40 pm | RNS | Director/PDMR Shareholding |
| 30th Jul 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 1:54 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:33 pm | RNS | Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 | 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 2:48 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 3:46 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 2:36 pm | RNS | Portfolio Update |
| 5th Jul 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 2:50 pm | RNS | Dividend Declaration |
| 4th Jul 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 4:54 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 2:59 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:23 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 4:35 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 2:29 pm | RNS | Net Asset Value(s) |
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