| Date | Source | Headline |
|---|---|---|
| 8th Jan 2025 1:30 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 2:16 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:34 pm | RNS | Dividend Declaration |
| 6th Jan 2025 3:23 pm | RNS | Net Asset Value(s) Replacement |
| 6th Jan 2025 12:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:50 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 11:21 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 4:41 pm | RNS | Top Ten Holdings |
| 2nd Jan 2025 4:41 pm | RNS | Investment Company Holdings |
| 2nd Jan 2025 3:58 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 11:30 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 10:58 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:58 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 2:06 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 3:39 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 3:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 12:31 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:43 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:14 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 3:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:37 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 1:24 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 1:18 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 2:58 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 11:41 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 10:19 am | RNS | Top Ten Holdings |
| 3rd Dec 2024 10:16 am | RNS | Investment Company Holdings |
| 2nd Dec 2024 2:17 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 3:01 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:25 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 2:23 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:59 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 2:35 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 2:30 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:39 pm | RNS | Half-year Report |
| 21st Nov 2024 4:03 pm | RNS | Net Asset Value(s) |