| Date | Source | Headline |
|---|---|---|
| 28th Nov 2024 1:30 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 2:16 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:50 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:40 pm | RNS | Results of General Meeting |
| 21st Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:10 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:43 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 12:29 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 2:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 2:46 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:23 pm | RNS | Net Asset Value(s) |
| 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) |