| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 1:22 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 10:18 am | RNS | Director Declaration |
| 18th Oct 2024 12:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:37 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:48 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:33 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:29 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:17 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 2:29 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:09 am | RNS | Month End Net Asset Value(s) |
| 3rd Oct 2024 11:45 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 4:11 pm | RNS | Quarterly Disclosures |
| 2nd Oct 2024 11:08 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:19 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:29 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:43 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 1:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 7:00 am | RNS | Second Interim Dividend |
| 13th Sep 2024 1:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 2:35 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 1:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 1:04 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:28 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:02 am | RNS | Month End Net Asset Value(s) |
| 4th Sep 2024 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 1:30 pm | RNS | Net Asset Value(s) |