| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:49 | Net Asset Value(s) | RNS |
| 18/09/2024 | 13:08 | Net Asset Value(s) | RNS |
| 17/09/2024 | 11:34 | Net Asset Value(s) | RNS |
| 16/09/2024 | 11:33 | Net Asset Value(s) | RNS |
| 13/09/2024 | 16:12 | Portfolio Update | RNS |
| 13/09/2024 | 15:55 | Monthly Factsheet | RNS |
| 13/09/2024 | 11:50 | Net Asset Value(s) | RNS |
| 12/09/2024 | 12:32 | Net Asset Value(s) | RNS |
| 11/09/2024 | 11:49 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:58 | Net Asset Value(s) | RNS |
| 09/09/2024 | 11:53 | Net Asset Value(s) | RNS |
| 06/09/2024 | 10:59 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:15 | Net Asset Value(s) | RNS |
| 03/09/2024 | 12:24 | Net Asset Value(s) | RNS |
| 02/09/2024 | 11:32 | Net Asset Value(s) | RNS |
| 30/08/2024 | 11:47 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:09 | Net Asset Value(s) | RNS |
| 28/08/2024 | 11:17 | Net Asset Value(s) | RNS |
| 27/08/2024 | 10:57 | Net Asset Value(s) | RNS |
| 23/08/2024 | 11:11 | Net Asset Value(s) | RNS |
| 22/08/2024 | 11:51 | Net Asset Value(s) | RNS |
| 21/08/2024 | 11:25 | Net Asset Value(s) | RNS |
| 20/08/2024 | 11:16 | Net Asset Value(s) | RNS |
| 19/08/2024 | 11:54 | Net Asset Value(s) | RNS |
| 16/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 15/08/2024 | 10:33 | Net Asset Value(s) | RNS |
| 15/08/2024 | 07:00 | Block listing Interim Review | RNS |
| 14/08/2024 | 15:27 | Portfolio update | RNS |
| 14/08/2024 | 13:30 | Monthly Factsheet | RNS |
| 14/08/2024 | 12:00 | Net Asset Value(s) | RNS |
| 13/08/2024 | 12:05 | Net Asset Value(s) | RNS |
| 12/08/2024 | 13:44 | Net Asset Value(s) | RNS |
| 09/08/2024 | 11:49 | Net Asset Value(s) | RNS |
| 08/08/2024 | 11:49 | Net Asset Value(s) | RNS |
| 07/08/2024 | 11:39 | Net Asset Value(s) | RNS |
| 06/08/2024 | 16:45 | Director/PDMR Shareholding | RNS |
| 06/08/2024 | 12:42 | Net Asset Value(s) | RNS |
| 05/08/2024 | 12:32 | Net Asset Value(s) | RNS |
| 02/08/2024 | 12:43 | Net Asset Value(s) | RNS |
| 01/08/2024 | 11:44 | Net Asset Value(s) | RNS |
| 31/07/2024 | 12:18 | Net Asset Value(s) | RNS |
| 30/07/2024 | 12:27 | Net Asset Value(s) | RNS |
| 29/07/2024 | 12:18 | Net Asset Value(s) | RNS |
| 26/07/2024 | 11:57 | Net Asset Value(s) | RNS |
| 25/07/2024 | 12:24 | Net Asset Value(s) | RNS |
| 24/07/2024 | 13:11 | Net Asset Value(s) | RNS |
| 23/07/2024 | 12:03 | Net Asset Value(s) | RNS |
| 22/07/2024 | 11:14 | Net Asset Value(s) | RNS |
| 19/07/2024 | 14:23 | Net Asset Value(s) | RNS |
| 18/07/2024 | 11:09 | Net Asset Value(s) | RNS |