| Date | Source | Headline |
|---|---|---|
| 17th Feb 2025 12:46 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:14 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:47 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 1:10 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2025 1:07 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 2:40 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 2:00 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 3:32 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:06 pm | RNS | Doc re. Annual Financial Report |
| 27th Jan 2025 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 12:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:34 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 7:00 am | RNS | Annual Financial Report |
| 20th Jan 2025 11:43 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 11:52 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 1:05 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:51 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 12:03 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 11:22 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 1:12 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 2:57 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 4:22 pm | RNS | Quarterly disclosure |
| 3rd Jan 2025 12:47 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:59 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:01 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:31 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:40 pm | RNS | Net Asset Value(s) |