| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Mar 2025 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 12:46 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 12:50 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:36 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 2:37 pm | RNS | Portfolio Update |
| 24th Feb 2025 1:46 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 1:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:52 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:48 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:56 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:52 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:43 pm | RNS | Net Asset Value(s) |