| Date | Source | Headline |
|---|---|---|
| 24th Feb 2025 7:43 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 7:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 7:18 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 7:17 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 7:32 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 7:28 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:28 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 7:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 7:25 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 7:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 2:56 pm | PRN | Blocklisting - Interim Review |
| 7th Feb 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 7:32 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 7:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 7:37 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 6:18 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 7:36 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 7:32 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 7:43 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 5:20 pm | PRN | Transaction in Own Shares |
| 29th Jan 2025 7:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 7:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 7:31 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 7:47 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 7:21 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 9:39 am | PRN | Monthly Factsheet |
| 22nd Jan 2025 7:17 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 7:23 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 7:43 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 7:26 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 7:28 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 7:40 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 7:26 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 7:27 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 7:33 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 7:22 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 7:26 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 7:21 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 7:31 am | RNS | Net Asset Value(s) |