| Date | Source | Headline |
|---|---|---|
| 28th Apr 2025 12:44 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:55 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:10 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:52 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 4:20 pm | RNS | Portfolio Update |
| 16th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 1:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:44 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:46 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 1:10 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 1:20 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 4:22 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2025 1:47 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 1:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 1:16 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Dividend and Capital Repayment |
| 25th Mar 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 2:31 pm | RNS | Portfolio Update |
| 19th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:50 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 12:40 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:34 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:53 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 12:59 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:44 pm | RNS | Net Asset Value(s) |