| Date | Source | Headline |
|---|---|---|
| 30th Apr 2025 11:36 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:59 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 1:09 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:50 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:20 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 9:54 am | RNS | Holding(s) in Company |
| 17th Apr 2025 12:42 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 1:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:04 pm | RNS | Monthly Factsheet |
| 10th Apr 2025 12:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 2:48 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:57 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 3:31 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:39 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:23 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 3:18 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 1:38 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:15 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:23 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:20 am | RNS | Holding(s) in Company |
| 24th Mar 2025 11:55 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 1:38 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 3:07 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:46 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:51 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 3:53 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 2:17 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:23 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 4:37 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 11th Mar 2025 11:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:03 pm | RNS | Net Asset Value(s) |