| Date | Source | Headline |
|---|---|---|
| 17th Dec 2024 2:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 4:49 pm | RNS | Holding(s) in Company |
| 16th Dec 2024 4:31 pm | RNS | Holding(s) in Company |
| 16th Dec 2024 3:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 2:17 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 4:30 pm | RNS | Holding(s) in Company |
| 11th Dec 2024 11:30 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:25 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 4:35 pm | RNS | Holding(s) in Company |
| 9th Dec 2024 3:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 1:27 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 9:55 am | RNS | Holding(s) in Company |
| 5th Dec 2024 1:59 pm | RNS | Holding(s) in Company |
| 5th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 4:18 pm | RNS | Holding(s) in Company |
| 4th Dec 2024 3:48 pm | RNS | Holding(s) in Company |
| 4th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 5:51 pm | RNS | Holding(s) in Company |
| 3rd Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 3:18 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 1:14 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 3:47 pm | RNS | Holding(s) in Company |
| 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) |
| 22nd Nov 2024 2:10 pm | RNS | Director Declaration |
| 22nd Nov 2024 1:58 pm | RNS | Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 12:40 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:29 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:11 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:38 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:33 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 11:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:42 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 4:51 pm | RNS | Holding(s) in Company |
| 11th Nov 2024 3:09 pm | RNS | Net Asset Value(s) |