| Date | Source | Headline |
|---|---|---|
| 13th May 2025 11:06 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:00 pm | RNS | Net Asset Value(s) |
| 9th May 2025 3:03 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 7th May 2025 9:09 am | RNS | Monthly Fact Sheet as at 30 April 2025 |
| 6th May 2025 11:43 am | RNS | Net Asset Value(s) |
| 2nd May 2025 1:54 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 10:44 am | RNS | Holding(s) in Company |
| 1st May 2025 12:23 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:57 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:55 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:34 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:22 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:37 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 1:21 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 2:27 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:52 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 2:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:56 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:00 am | RNS | Annual Financial Report |
| 7th Apr 2025 1:53 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 4:27 pm | RNS | Monthly Fact Sheet as at 31 March 2025 |
| 4th Apr 2025 3:09 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:30 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:22 pm | RNS | REPLACEMENT Net Asset Value(s) |
| 2nd Apr 2025 12:09 pm | RNS | FRN Variable Rate Fix |
| 1st Apr 2025 1:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:24 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 1:50 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:11 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:27 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 1:58 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:03 pm | RNS | Net Asset Value(s) |