| Date | Source | Headline |
|---|---|---|
| 20th Dec 2024 1:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:33 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:55 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:16 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:55 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 1:43 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 4:06 pm | RNS | Circular and Notice of General Meeting |
| 5th Dec 2024 3:21 pm | RNS | Month End Net Asset Value(s) |
| 5th Dec 2024 12:21 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:19 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 1:13 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:11 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 2:24 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 12:40 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:14 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:12 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 1:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 1:18 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:25 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:43 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:05 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 1:24 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:30 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 1:58 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 1:36 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:29 am | RNS | Month End Net Asset Value(s) |
| 5th Nov 2024 1:45 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 12:38 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:41 pm | RNS | Net Asset Value(s) |