| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 3:57 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:50 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | RNS | Result of Board Review |
| 18th Jun 2025 1:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:44 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 4:09 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 4:08 pm | RNS | Net Asset Value(s) |
| 30th May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 1:10 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2025 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 1:20 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 2:06 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 4:51 pm | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Dividend Declaration |
| 16th May 2025 1:54 pm | RNS | Net Asset Value(s) |
| 15th May 2025 1:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 12:42 pm | RNS | Net Asset Value(s) |
| 13th May 2025 11:23 am | RNS | Update on Board Review |
| 12th May 2025 3:27 pm | RNS | Net Asset Value(s) |
| 9th May 2025 12:28 pm | RNS | Net Asset Value(s) |