| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 9:11 am | RNS | Factsheet |
| 15th Jul 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 1:10 pm | RNS | Dividend Declaration |
| 12th Jul 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 4:44 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 11:27 am | RNS | Result of General Meeting |
| 18th Jun 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 5:20 pm | RNS | Factsheet |
| 17th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 4:45 pm | RNS | Top Ten Equity Holdings and Exposures |
| 5th Jun 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 30th May 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 4:22 pm | RNS | Publication of Shareholder Circular |
| 29th May 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 11:55 am | RNS | Net Asset Value(s) |
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