| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 7:49 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 7:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 8:04 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 7:55 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 2:11 pm | PRN | Portfolio Update |
| 3rd Apr 2025 7:39 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:33 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 4:13 pm | PRN | Total Voting Rights |
| 1st Apr 2025 8:30 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 5:26 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 24th Mar 2025 6:13 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 7:29 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:36 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:33 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:30 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:56 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 6:16 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 7:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 5:04 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 7:45 am | RNS | Net Asset Value(s) |