| Date | Source | Headline | |
|---|---|---|---|
| 27th Sep 2024 | 2:48 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 12:24 pm | RNS | Directorate Change |
| 6th Sep 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 3:39 pm | RNS | Result of AGM |
| 5th Sep 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 9:40 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 1:40 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 10:00 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 11:53 am | RNS | Net Asset Value(s) |
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