| Date | Source | Headline |
|---|---|---|
| 20th Jan 2025 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:40 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 12:35 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:19 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:34 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 12:41 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:43 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 7:00 am | RNS | Directorate Change |
| 6th Jan 2025 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 11:22 am | RNS | Total Voting Rights |
| 2nd Jan 2025 10:54 am | RNS | Blocklisting Six-Monthly Return |
| 31st Dec 2024 1:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:27 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 1:36 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:59 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 2:29 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 1:30 pm | RNS | Portfolio Update |
| 19th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:51 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:55 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:50 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:10 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:51 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:46 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 1:02 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:54 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:34 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 9:26 am | RNS | Total Voting Rights |
| 29th Nov 2024 4:50 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 12:42 pm | RNS | Net Asset Value(s) |