| Date | Source | Headline | |
|---|---|---|---|
| 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 | 4:15 pm | RNS | Update for the Half Year Ended 31 March 2024 |
| 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 | 3:35 pm | RNS | Half-year Report |
| 30th May 2024 | 3:32 pm | RNS | Dividend Declaration |
| 30th May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 4:35 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 2:52 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 | 1:23 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:01 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 4:00 pm | RNS | QuotedData's Weekly News & Interview |
| 3rd May 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 2:06 pm | RNS | Compliance with Market Abuse Regulation |
| 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) |
| 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 | 4:39 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) |
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