| Date | Source | Headline |
|---|---|---|
| 21st Feb 2025 11:49 am | RNS | Result of Meeting |
| 17th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 11:20 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 1:01 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 7:00 am | RNS | Publication of a Circular |
| 27th Jan 2025 11:18 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 1:25 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 2:12 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:27 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 1:36 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:35 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:24 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 11:24 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 11:15 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 12:11 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 1:14 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 11:06 am | RNS | Half-year Report - replacement |
| 24th Oct 2024 10:53 am | RNS | Half-year Report |
| 23rd Oct 2024 11:02 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 7:00 am | RNS | Half-year Report |
| 22nd Oct 2024 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 11:28 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 11:08 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 10:25 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 10:56 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 9:51 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 9:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 10:02 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 10:56 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 10:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 11:09 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:59 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 10:18 am | RNS | Net Asset Value(s) |