| Date | Source | Headline |
|---|---|---|
| 8th Apr 2025 3:17 pm | RNS | Portfolio Update |
| 8th Apr 2025 9:31 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:42 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 9:40 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 9:54 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:35 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 2:36 pm | RNS | Total Voting Rights |
| 1st Apr 2025 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 11:14 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:51 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:03 am | RNS | Holding(s) in Company |
| 27th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:28 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 9:28 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 9:25 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 9:33 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 9:43 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:24 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 9:26 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 9:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 10:02 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:46 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 9:50 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 9:43 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:43 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 10:06 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:52 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 10:25 am | RNS | Holding(s) in Company |
| 28th Feb 2025 10:01 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 9:39 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 9:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 9:58 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 2:57 pm | RNS | Holding(s) in Company |
| 24th Feb 2025 9:42 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 9:41 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 9:03 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 9:35 am | RNS | Net Asset Value(s) |