| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Apr 2025 12:44 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:55 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:52 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:21 pm | RNS | Portfolio Update |
| 15th Apr 2025 1:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:42 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:43 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 1:10 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:37 pm | RNS | Net Asset Value(s) |