| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jan 2025 7:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 3:39 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 8:26 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 7:22 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 7:52 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 7:40 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 7:36 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 7:19 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 7:24 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 7:21 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 7:40 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 12:46 pm | PRN | Monthly Factsheet |
| 17th Dec 2024 8:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 10:28 am | PRN | Director Declaration |
| 16th Dec 2024 7:31 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 7:00 am | PRN | Blocklisting - Interim Review |
| 13th Dec 2024 7:24 am | RNS | Net Asset Value(s) |