| Date | Source | Headline | |
|---|---|---|---|
| 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 | 12:37 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 | 2:49 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 4:26 pm | RNS | Director/PDMR Shareholding |
| 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 | 1:42 pm | RNS | Net Asset Value(s) |
| 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 | 12:47 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 4:54 pm | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 3:46 pm | RNS | Half-year Report |
| 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 | 5:28 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 7:00 am | RNS | Half-year Report |
| 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 | 4:36 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 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
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