| Date | Source | Headline |
|---|---|---|
| 18th Dec 2024 11:05 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:53 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 3:35 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:43 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:28 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:21 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 4:34 pm | RNS | Issue of Equity |
| 9th Dec 2024 3:54 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 1:22 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:45 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:43 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 3:19 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 11:42 am | RNS | Total Voting Rights |
| 29th Nov 2024 1:09 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:21 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 1:34 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 3:32 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:49 pm | RNS | Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:25 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:01 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:36 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:23 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 4:43 pm | RNS | Annual Financial Report |
| 15th Nov 2024 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 11:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:43 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 3:07 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:29 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:41 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 7:00 am | RNS | Final Results |
| 6th Nov 2024 11:01 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:20 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 4:41 pm | RNS | Total Voting Rights |
| 1st Nov 2024 3:09 pm | RNS | Net Asset Value(s) |