| Date | Source | Headline |
|---|---|---|
| 31st Dec 2024 1:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:27 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 1:38 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:02 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 2:29 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 1:25 pm | RNS | Portfolio Update |
| 18th Dec 2024 12:51 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:57 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:22 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 1:04 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:55 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 9:23 am | RNS | Total Voting Rights |
| 29th Nov 2024 12:44 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:56 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:32 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:29 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 4:18 pm | RNS | Portfolio Update |
| 25th Nov 2024 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:54 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:49 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 1:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 12:45 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:45 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:34 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 1:04 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |