| Date | Source | Headline |
|---|---|---|
| 9th Jan 2025 1:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 10:59 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 2:56 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 2:12 pm | RNS | Director Declaration |
| 2nd Jan 2025 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:18 pm | RNS | Total Voting Rights |
| 31st Dec 2024 11:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:57 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 2:41 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:54 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:46 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 3:09 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 2:20 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 19th Dec 2024 1:18 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:48 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 11:35 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 4:14 pm | RNS | Holding(s) in Company |
| 12th Dec 2024 12:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 1:53 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 1:38 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 1:46 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 2:18 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 11:56 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 2:38 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 3:47 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 2:04 pm | RNS | Holding(s) in Company |
| 2nd Dec 2024 1:26 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 11:47 am | RNS | Director Declaration |
| 2nd Dec 2024 11:44 am | RNS | Total Voting Rights |
| 29th Nov 2024 2:37 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 1:19 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 2:13 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:55 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 3:25 pm | RNS | Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 1:49 pm | RNS | Net Asset Value(s) |