| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 4:13 pm | RNS | Appointment of Deputy Fund Manager |
| 2nd Jul 2024 | 4:07 pm | RNS | Dividend Declaration |
| 2nd Jul 2024 | 12:47 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 | 5:24 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) |
| 6th Jun 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 4:29 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 2:43 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 4:26 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 2:50 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 12:11 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 | 11:49 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 | 5:41 pm | RNS | Doc re. Half Year Update |
| 9th May 2024 | 1:23 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:01 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 4:33 pm | RNS | Block listing Interim Review |
| 1st May 2024 | 1:01 pm | RNS | Net Asset Value(s) |
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