| Date | Source | Headline |
|---|---|---|
| 27th Feb 2025 9:05 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 8:53 am | RNS | Monthly Report |
| 19th Feb 2025 3:36 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 1:20 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 1:18 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 3:19 pm | RNS | Monthly Report |
| 14th Jan 2025 5:51 pm | RNS | Net Asset Value and Change of Administrator |
| 2nd Jan 2025 3:27 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 9:40 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 3:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 5:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 4:12 pm | RNS | Monthly Report |
| 5th Dec 2024 5:08 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 8:36 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 1:55 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 3:21 pm | RNS | Monthly Report |
| 13th Nov 2024 4:57 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 5:48 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 9:09 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 9:02 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 8:24 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 3:52 pm | RNS | Monthly Report |
| 10th Oct 2024 8:24 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 5:58 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 5:39 pm | RNS | Half-year Report |
| 26th Sep 2024 8:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:48 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 4:26 pm | RNS | Monthly Report |
| 10th Sep 2024 5:12 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 2:29 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 4:12 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 3:58 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 5:13 pm | RNS | Monthly Report |
| 13th Aug 2024 5:11 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 9:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 8:29 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 6:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 6:08 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 6:16 pm | RNS | Monthly Report |