| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2024 2:18 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 10:42 am | RNS | Portfolio Update |
| 13th Sep 2024 12:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 12:22 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:30 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:54 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 9:56 am | RNS | Total Voting Rights |
| 30th Aug 2024 12:38 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 1:12 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 2:37 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 1:08 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:05 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 12:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:27 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:39 pm | RNS | Net Asset Value(s) |