| 21/05/24 | 09:43:58 | 21 May 2024 | | Monthly Investor Report | RNS |
| 20/05/24 | 10:20:00 | 20 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 17/05/24 | 10:20:00 | 17 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 16/05/24 | 10:20:00 | 16 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 15/05/24 | 10:20:00 | 15 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 14/05/24 | 10:20:00 | 14 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 13/05/24 | 10:20:00 | 13 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 10/05/24 | 10:20:01 | 10 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 09/05/24 | 10:20:00 | 9 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 08/05/24 | 10:20:00 | 8 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 07/05/24 | 10:20:00 | 7 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 07/05/24 | 07:01:00 | 7 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 03/05/24 | 10:20:01 | 3 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 02/05/24 | 10:40:01 | 2 May 2024 | | Estimated Daily Net Asset Value | RNS |
| 01/05/24 | 14:52:37 | 1 May 2024 | | Total Voting Rights | RNS |
| 26/04/24 | 10:20:00 | 26 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 25/04/24 | 10:20:00 | 25 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 24/04/24 | 10:20:00 | 24 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 23/04/24 | 10:20:00 | 23 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 22/04/24 | 10:20:00 | 22 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 19/04/24 | 10:20:00 | 19 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 17/04/24 | 10:20:00 | 17 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 17/04/24 | 07:01:01 | 17 Apr 2024 | | Monthly Investor Report | RNS |
| 16/04/24 | 10:20:01 | 16 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 15/04/24 | 10:20:00 | 15 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 12/04/24 | 10:20:00 | 12 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 11/04/24 | 10:20:00 | 11 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 10/04/24 | 10:20:00 | 10 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 09/04/24 | 10:20:00 | 9 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 08/04/24 | 10:20:00 | 8 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/04/24 | 10:20:00 | 5 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 04/04/24 | 10:20:00 | 4 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 03/04/24 | 10:20:00 | 3 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 02/04/24 | 10:20:01 | 2 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 02/04/24 | 07:03:00 | 2 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 02/04/24 | 07:01:00 | 2 Apr 2024 | | Estimated Daily Net Asset Value | RNS |
| 28/03/24 | 09:20:00 | 28 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 27/03/24 | 09:20:00 | 27 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 26/03/24 | 09:20:00 | 26 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 26/03/24 | 07:00:17 | 26 Mar 2024 | | Investor Webinar Notice - 26 March 2024 | RNS |
| 25/03/24 | 10:45:00 | 25 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 25/03/24 | 07:00:07 | 25 Mar 2024 | | Appointment of Director | RNS |
| 22/03/24 | 09:20:00 | 22 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 21/03/24 | 09:20:00 | 21 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 20/03/24 | 09:21:02 | 20 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 20/03/24 | 07:01:01 | 20 Mar 2024 | | Monthly Investor Report | RNS |
| 19/03/24 | 09:20:00 | 19 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 18/03/24 | 09:20:00 | 18 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
| 18/03/24 | 07:00:04 | 18 Mar 2024 | | Interim Report | RNS |
| 15/03/24 | 09:20:00 | 15 Mar 2024 | | Estimated Daily Net Asset Value | RNS |
