| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 2:35 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 3:25 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 5:41 pm | RNS | Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 | 12:50 pm | RNS | Doc re. Half Year Financial Report |
| 21st Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 3:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 7:00 am | RNS | Half-year Report |
| 12th Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 9:30 am | RNS | Annual Overview from QuotedData |
| 11th Sep 2023 | 3:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 2:52 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 2:33 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 3:23 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 | 2:28 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 3:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 12:59 pm | RNS | Compliance with Market Abuse Regulation |
| 11th Aug 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 1:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 4:54 pm | RNS | Block listing Interim Review |
| 1st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
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