| Date | Source | Headline | |
|---|---|---|---|
| 12th Oct 2023 | 2:06 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 1:28 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 2:49 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 2:07 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 3:32 pm | RNS | Geographical Distribution |
| 6th Oct 2023 | 3:02 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
| 5th Oct 2023 | 2:57 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 2:06 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 4:25 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 11:30 am | RNS | Listing Rule 15.6.8 |
| 3rd Oct 2023 | 11:28 am | RNS | Top 10 Holdings |
| 2nd Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 10:12 am | RNS | Total Voting Rights |
| 28th Sep 2023 | 1:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 1:38 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 7:00 am | RNS | Half-year Report |
| 25th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 2:21 pm | RNS | Block listing Interim Review |
| 22nd Sep 2023 | 2:06 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 11:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 2:15 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 3:43 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 2:27 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 5:26 pm | RNS | Block Listing - Issue of New Shares |
| 11th Sep 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 5:12 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 3:23 pm | RNS | Geographical Distribution |
| 5th Sep 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 12:39 pm | RNS | Top 10 Holdings |
| 1st Sep 2023 | 3:28 pm | RNS | Total Voting Rights |
| 1st Sep 2023 | 2:12 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 1:57 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 1:47 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 5:30 pm | RNS | Closed period announcement |
| 25th Aug 2023 | 1:25 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
| 24th Aug 2023 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
| 23rd Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 1:29 pm | RNS | Net Asset Value(s) |
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