| Date | Source | Headline |
|---|---|---|
| 11th Oct 2024 11:36 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:25 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:48 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 4:07 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 4:59 pm | RNS | Portfolio Update |
| 3rd Oct 2024 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:59 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 2:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 4:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 3:57 pm | RNS | Annual Financial Report |
| 26th Sep 2024 1:06 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:26 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 4:23 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 2:31 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:43 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 7:00 am | RNS | Annual Financial Report |
| 17th Sep 2024 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 4:01 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 1:42 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:07 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:18 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 2:36 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:56 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 3:00 pm | RNS | Dividend Declaration |
| 5th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 11:41 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:45 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:42 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 3:14 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 2:24 pm | RNS | Net Asset Value(s) |