| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2024 3:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 3:57 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 11:56 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:58 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:29 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 2:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 3:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 2:15 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:29 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:24 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 3:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 1:27 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 2:59 pm | RNS | Dividend Declaration |
| 5th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 3:17 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 1:12 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:21 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 1:35 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 3:39 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:43 pm | RNS | Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:29 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:10 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:38 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:33 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 11:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:42 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 3:09 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:42 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 1:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 3:51 pm | RNS | Net Asset Value(s) |