| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jan 2024 | 10:42 am | RNS | Holding(s) in Company |
| 19th Jan 2024 | 2:27 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 2:59 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 3:43 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 2:22 pm | RNS | Holding(s) in Company |
| 16th Jan 2024 | 1:20 pm | RNS | Holding(s) in Company |
| 16th Jan 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 2:23 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 2:03 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 7:00 am | RNS | Redemption of Ordinary Shares |
| 9th Jan 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 2:46 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 5:40 pm | RNS | Holding(s) in Company |
| 4th Jan 2024 | 3:34 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 3:15 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 1:46 pm | RNS | Monthly Factsheet |
| 21st Dec 2023 | 1:38 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 2:19 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 3:01 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 4:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 4:34 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 4:53 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 1:51 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 14th Dec 2023 | 7:00 am | RNS | Half-year Report |
| 13th Dec 2023 | 3:03 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 2:18 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 2:09 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 2:04 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 3:19 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 4:23 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 1:52 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 4:24 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 7:00 am | RNS | Holding(s) in Company |
| 28th Nov 2023 | 4:10 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 4:30 pm | RNS | Holding(s) in Company |
| 27th Nov 2023 | 2:55 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 2:52 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 3:48 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 1:59 pm | RNS | Change of Service Providers |
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