| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 2:07 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 2:34 pm | RNS | Dividend Declaration |
| 12th Jun 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 10:01 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 9:48 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 9:59 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 4:01 pm | RNS | Factsheet as at 30 April 2024 |
| 31st May 2024 | 10:03 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 29th May 2024 | 10:21 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 10:13 am | RNS | Net Asset Value(s) |
| 23rd May 2024 | 10:07 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 20th May 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 17th May 2024 | 9:49 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 16th May 2024 | 9:59 am | RNS | Closed Period announcement |
| 15th May 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 14th May 2024 | 10:03 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 10th May 2024 | 10:06 am | RNS | Net Asset Value(s) |
| 9th May 2024 | 10:07 am | RNS | Net Asset Value(s) |
| 8th May 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 7th May 2024 | 4:26 pm | RNS | Director/PDMR Shareholding |
| 7th May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 2nd May 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 1st May 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 9:42 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 9:54 am | RNS | Factsheet at 31 March 2024 |
| 23rd Apr 2024 | 10:09 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 10:41 am | RNS | Net Asset Value(s) |
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