| Date | Source | Headline |
|---|---|---|
| 8th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:42 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 1:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 3:51 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 4:04 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:20 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 3:05 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 4:33 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 11:47 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 2:41 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 1:07 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:46 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:50 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 1:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:09 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:36 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:25 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:48 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 4:08 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 4:26 pm | RNS | Result of AGM |
| 2nd Oct 2024 12:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 2:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 4:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 1:06 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 4:23 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 3:53 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |