| Date | Source | Headline |
|---|---|---|
| 10th Feb 2025 3:14 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:57 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 7:00 am | RNS | Combination with JGGI |
| 6th Feb 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 11:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 3:36 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:28 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 11:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 2:27 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 2:49 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 3:36 pm | RNS | Dividend Declaration |
| 23rd Jan 2025 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 4:24 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 4:40 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 4:28 pm | RNS | Holding(s) in Company |
| 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 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 12:28 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 4:02 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) |