| Date | Time | Headline | Source |
|---|---|---|---|
| 22/03/2024 | 12:49 | Net Asset Value(s) | RNS |
| 21/03/2024 | 13:29 | Net Asset Value(s) | RNS |
| 20/03/2024 | 14:39 | Portfolio Update | RNS |
| 20/03/2024 | 12:46 | Net Asset Value(s) | RNS |
| 19/03/2024 | 13:00 | Net Asset Value(s) | RNS |
| 18/03/2024 | 12:58 | Net Asset Value(s) | RNS |
| 15/03/2024 | 12:40 | Net Asset Value(s) | RNS |
| 14/03/2024 | 13:09 | Net Asset Value(s) | RNS |
| 13/03/2024 | 13:00 | Net Asset Value(s) | RNS |
| 12/03/2024 | 12:48 | Net Asset Value(s) | RNS |
| 11/03/2024 | 13:37 | Net Asset Value(s) | RNS |
| 08/03/2024 | 13:26 | Net Asset Value(s) | RNS |
| 07/03/2024 | 13:25 | Net Asset Value(s) | RNS |
| 06/03/2024 | 12:59 | Net Asset Value(s) | RNS |
| 05/03/2024 | 14:41 | Net Asset Value(s) | RNS |
| 04/03/2024 | 12:41 | Net Asset Value(s) | RNS |
| 01/03/2024 | 12:30 | Net Asset Value(s) | RNS |
| 29/02/2024 | 12:38 | Net Asset Value(s) | RNS |
| 28/02/2024 | 12:24 | Net Asset Value(s) | RNS |
| 27/02/2024 | 12:40 | Net Asset Value(s) | RNS |
| 26/02/2024 | 12:37 | Net Asset Value(s) | RNS |
| 23/02/2024 | 12:36 | Net Asset Value(s) | RNS |
| 22/02/2024 | 13:43 | Net Asset Value(s) | RNS |
| 21/02/2024 | 12:37 | Net Asset Value(s) | RNS |
| 20/02/2024 | 12:19 | Net Asset Value(s) | RNS |
| 19/02/2024 | 12:44 | Net Asset Value(s) | RNS |
| 19/02/2024 | 09:49 | Portfolio Update | RNS |
| 16/02/2024 | 17:13 | Director/PDMR Shareholding | RNS |
| 16/02/2024 | 12:48 | Net Asset Value(s) | RNS |
| 16/02/2024 | 07:00 | Cancellation of the Company’s Units | RNS |
| 15/02/2024 | 12:35 | Net Asset Value(s) | RNS |
| 14/02/2024 | 13:04 | Net Asset Value(s) | RNS |
| 13/02/2024 | 12:48 | Net Asset Value(s) | RNS |
| 09/02/2024 | 12:36 | Net Asset Value(s) | RNS |
| 08/02/2024 | 12:20 | Net Asset Value(s) | RNS |
| 07/02/2024 | 12:28 | Net Asset Value(s) | RNS |
| 06/02/2024 | 12:43 | Net Asset Value(s) | RNS |
| 05/02/2024 | 12:45 | Net Asset Value(s) | RNS |
| 02/02/2024 | 12:45 | Net Asset Value(s) | RNS |
| 01/02/2024 | 12:46 | Net Asset Value(s) | RNS |
| 31/01/2024 | 12:32 | Net Asset Value(s) | RNS |
| 30/01/2024 | 13:16 | Net Asset Value(s) | RNS |
| 29/01/2024 | 13:31 | Net Asset Value(s) | RNS |
| 26/01/2024 | 12:58 | Net Asset Value(s) | RNS |
| 25/01/2024 | 12:44 | Net Asset Value(s) | RNS |
| 24/01/2024 | 12:28 | Net Asset Value(s) | RNS |
| 23/01/2024 | 12:26 | Net Asset Value(s) | RNS |
| 22/01/2024 | 12:40 | Net Asset Value(s) | RNS |
| 19/01/2024 | 12:52 | Net Asset Value(s) | RNS |
| 18/01/2024 | 12:41 | Net Asset Value(s) | RNS |