| Date | Source | Headline |
|---|---|---|
| 28th May 2025 1:43 pm | RNS | Net Asset Value(s) |
| 27th May 2025 5:05 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 12:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 1:50 pm | RNS | Net Asset Value(s) |
| 21st May 2025 2:46 pm | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Monthly Investor Report - April 2025 |
| 20th May 2025 3:18 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:38 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 15th May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 14th May 2025 2:57 pm | RNS | Net Asset Value(s) |
| 13th May 2025 2:55 pm | RNS | Net Asset Value(s) |
| 12th May 2025 12:14 pm | RNS | Net Asset Value(s) |
| 9th May 2025 12:01 pm | RNS | Net Asset Value(s) |
| 8th May 2025 2:58 pm | RNS | Net Asset Value(s) |
| 7th May 2025 2:37 pm | RNS | Net Asset Value(s) |
| 6th May 2025 11:39 am | RNS | Net Asset Value(s) |
| 2nd May 2025 3:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | RNS | Notice of Annual General Meeting & Form of Proxy |
| 1st May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 3:58 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:30 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:57 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 2:54 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 5:08 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 3:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 9:30 am | RNS | Monthly Investor Report - March 2025 |
| 16th Apr 2025 3:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:55 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 1:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 1:31 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 12:49 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 1:33 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:22 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 3:23 pm | RNS | Net Asset Value(s) |