| Date | Source | Headline |
|---|---|---|
| 21st Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 12:02 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:59 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 1:23 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 1:26 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:41 pm | RNS | Portfolio update |
| 14th Oct 2024 1:59 pm | RNS | Monthly Factsheet |
| 14th Oct 2024 11:56 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:21 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:35 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:54 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 1:43 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 5:03 pm | RNS | Director/PDMR Shareholding |
| 4th Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:54 am | RNS | Directorate Change |
| 3rd Oct 2024 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:02 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 1:54 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:19 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 10:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 10:48 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:15 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 12:24 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 1:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:34 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:33 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 4:12 pm | RNS | Portfolio Update |
| 13th Sep 2024 3:55 pm | RNS | Monthly Factsheet |
| 13th Sep 2024 11:50 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:32 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 11:53 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 10:59 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:15 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:24 pm | RNS | Net Asset Value(s) |