| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:58 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 1:07 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 10:07 am | RNS | Total Voting Rights |
| 30th May 2025 12:39 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:52 pm | RNS | Net Asset Value(s) |
| 27th May 2025 9:24 am | RNS | Portfolio Update |
| 23rd May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:46 pm | RNS | Net Asset Value(s) |
| 19th May 2025 12:33 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:34 pm | RNS | Net Asset Value(s) |
| 15th May 2025 12:39 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 14th May 2025 10:13 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:12 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:55 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:30 pm | RNS | Net Asset Value(s) |
| 6th May 2025 1:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:26 am | RNS | Total Voting Rights |
| 30th Apr 2025 12:28 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:49 pm | RNS | Net Asset Value(s) |