| Date | Source | Headline |
|---|---|---|
| 16th Jan 2025 12:56 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 12:15 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 1:32 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 2:59 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:33 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 1:25 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 2:25 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 5:51 pm | RNS | Portfolio Update |
| 6th Jan 2025 3:06 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 2:20 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 2:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:27 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 3:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 4:01 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 11:56 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:58 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:29 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 2:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 3:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 2:15 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 3:23 pm | RNS | Director Declaration |
| 12th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:30 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:24 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 3:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 1:27 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 3:17 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 1:23 pm | RNS | Dividend Declaration |
| 29th Nov 2024 1:13 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 1:35 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 3:39 pm | RNS | Net Asset Value(s) |