| Date | Source | Headline |
|---|---|---|
| 6th Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:37 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 12:47 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 12:54 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 9:18 am | RNS | Total Voting Rights |
| 31st Oct 2024 12:47 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:43 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:26 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 12:46 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:50 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 10:21 am | RNS | Portfolio Update |
| 18th Oct 2024 1:09 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 1:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 12:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 12:52 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 1:02 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:35 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:43 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 12:38 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 11:07 am | RNS | Total Voting Rights |
| 30th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:37 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 7:00 am | RNS | Fourth Quarter Dividend |
| 25th Sep 2024 12:18 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:07 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 1:13 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:57 pm | RNS | Net Asset Value(s) |