| 05/01/24 | 09:20:00 | 5 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 04/01/24 | 09:20:00 | 4 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 03/01/24 | 11:06:52 | 3 Jan 2024 | | Total Voting Rights | RNS |
| 03/01/24 | 09:20:01 | 3 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 02/01/24 | 09:35:00 | 2 Jan 2024 | | Estimated Daily Net Asset Value | RNS |
| 29/12/23 | 09:20:00 | 29 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 28/12/23 | 09:20:01 | 28 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/12/23 | 09:20:00 | 27 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/12/23 | 07:02:00 | 27 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/12/23 | 07:01:00 | 27 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 22/12/23 | 09:20:01 | 22 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 21/12/23 | 11:01:27 | 21 Dec 2023 | | Result of AGM & EGM | RNS |
| 21/12/23 | 09:20:00 | 21 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 20/12/23 | 10:30:56 | 20 Dec 2023 | | Annual Overview from QuotedData | RNS |
| 20/12/23 | 09:20:01 | 20 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 19/12/23 | 09:20:00 | 19 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 18/12/23 | 09:20:01 | 18 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 15/12/23 | 09:20:01 | 15 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 15/12/23 | 07:01:01 | 15 Dec 2023 | | Monthly Investor Report | RNS |
| 14/12/23 | 09:20:01 | 14 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/12/23 | 09:20:01 | 13 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/12/23 | 07:00:20 | 13 Dec 2023 | | Webinar Notice | RNS |
| 12/12/23 | 09:20:00 | 12 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 11/12/23 | 09:20:00 | 11 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 11/12/23 | 07:00:11 | 11 Dec 2023 | | Webinar Notice - 13 Dec 2023 | RNS |
| 08/12/23 | 09:20:00 | 8 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 07/12/23 | 09:20:00 | 7 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 06/12/23 | 09:20:00 | 6 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 05/12/23 | 09:20:01 | 5 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 04/12/23 | 09:20:00 | 4 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 01/12/23 | 09:20:00 | 1 Dec 2023 | | Estimated Daily Net Asset Value | RNS |
| 30/11/23 | 09:20:00 | 30 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 29/11/23 | 09:20:00 | 29 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 28/11/23 | 09:20:00 | 28 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/11/23 | 11:33:40 | 27 Nov 2023 | | Correction to the announcement RNS number: 6691U | RNS |
| 27/11/23 | 09:20:01 | 27 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/11/23 | 07:00:11 | 27 Nov 2023 | | Notice of AGM & EGM | RNS |
| 24/11/23 | 09:20:00 | 24 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 23/11/23 | 09:20:01 | 23 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 22/11/23 | 09:20:00 | 22 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 21/11/23 | 09:20:00 | 21 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 20/11/23 | 09:20:01 | 20 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 17/11/23 | 09:20:00 | 17 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 16/11/23 | 09:20:00 | 16 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 15/11/23 | 09:30:00 | 15 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 14/11/23 | 09:30:01 | 14 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 14/11/23 | 07:01:03 | 14 Nov 2023 | | Monthly Investor Report | RNS |
| 13/11/23 | 09:20:00 | 13 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 10/11/23 | 09:20:00 | 10 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
| 09/11/23 | 09:20:01 | 9 Nov 2023 | | Estimated Daily Net Asset Value | RNS |
