| Date | Source | Headline |
|---|---|---|
| 19th Dec 2024 10:41 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 11:35 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 9:29 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 9:00 am | RNS | Portfolio Update |
| 12th Dec 2024 9:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 9:51 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 9:45 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 10:20 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 9:44 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 9:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 9:22 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:08 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 7:00 am | RNS | Total Voting Rights |
| 29th Nov 2024 9:49 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 10:47 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 10:54 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:27 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 10:40 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 7:00 am | RNS | Transaction in Own Shares |
| 22nd Nov 2024 10:44 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 9:30 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 9:52 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:25 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 7:00 am | RNS | Change of Registered Office |
| 15th Nov 2024 10:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 10:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 9:00 am | RNS | Portfolio Update |
| 13th Nov 2024 10:19 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:29 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 11:11 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 10:43 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 10:57 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 9:57 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 5:28 pm | RNS | Result of AGM and Board Changes |
| 4th Nov 2024 11:53 am | RNS | Net Asset Value(s) |