| Date | Source | Headline | |
|---|---|---|---|
| 7th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 11:40 am | RNS | Geographical Distribution |
| 6th Dec 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 2:03 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 4:17 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 3:19 pm | RNS | Total Voting Rights |
| 30th Nov 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 1:58 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 4:33 pm | RNS | Block Listing - Allotment of New Shares |
| 20th Nov 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 6:06 pm | RNS | Block Listing - Allotment of New Shares |
| 17th Nov 2023 | 2:04 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 4:47 pm | RNS | Block Listing - Allotment of New Shares |
| 16th Nov 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 1:36 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 4:45 pm | RNS | Block Listing - Allotment of New Shares |
| 14th Nov 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 1:19 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 1:50 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 1:44 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 4:25 pm | RNS | Block Listing - Allotment of New Shares |
| 3rd Nov 2023 | 2:35 pm | RNS | Geographical Distribution |
| 3rd Nov 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 11:59 am | RNS | Top 10 Holdings |
| 2nd Nov 2023 | 1:36 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 2:19 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 11:05 am | RNS | Total Voting Rights |
| 31st Oct 2023 | 12:54 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 1:53 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 1:42 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 2:40 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 2:27 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 1:58 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 2:52 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 4:04 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 1:29 pm | RNS | Net Asset Value(s) |
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