| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Mar 2025 1:47 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:48 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 3:30 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 11:40 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 11:29 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 2:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 5:19 pm | RNS | Monthly Fact Sheet as at 28 February 2025 |
| 5th Mar 2025 11:37 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 11:50 am | RNS | Net Asset Value(s) |