| Date | Source | Headline |
|---|---|---|
| 25th Nov 2024 3:59 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:23 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 4:47 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 11:29 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 1:51 pm | RNS | Result of AGM |
| 29th Oct 2024 12:28 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 2:08 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 5:01 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 2:28 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 4:10 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 7:00 am | RNS | Final Results |
| 17th Sep 2024 2:37 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 10:26 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 1:48 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 4:47 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 4:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 1:17 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 2:04 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 2:51 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 1:32 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 10:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 2:27 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 11:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 4:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 4:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 4:45 pm | RNS | Net Asset Value(s) |
| 28th May 2024 5:03 pm | RNS | Net Asset Value(s) |
| 21st May 2024 9:38 am | RNS | Net Asset Value(s) |
| 14th May 2024 9:56 am | RNS | Net Asset Value(s) |
| 7th May 2024 2:17 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 4:56 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 5:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 4:57 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 1:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 3:37 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 3:33 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 9:58 am | RNS | Net Asset Value(s) |