| Date | Source | Headline |
|---|---|---|
| 12th Nov 2024 12:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 1:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 3:13 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 11:55 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 2:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 4:09 pm | RNS | Monthly Fact Sheet as at 31 October 2024 |
| 4th Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 3:09 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 1:34 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 11:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 1:19 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 12:52 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 1:54 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 3:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 12:19 pm | RNS | Publication of Prospectus & Circular plus dividend |
| 23rd Oct 2024 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 1:04 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:29 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 1:35 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:13 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:59 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 1:50 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 2:54 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:13 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 2:28 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 2:27 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 4:21 pm | RNS | Monthly Fact Sheet as at 30 September 2024 |
| 3rd Oct 2024 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 1:57 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 7:00 am | RNS | Half-year Report |
| 25th Sep 2024 2:08 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:15 pm | RNS | Net Asset Value(s) |