| Date | Source | Headline |
|---|---|---|
| 7th Feb 2025 2:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 1:49 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:24 pm | RNS | Geographical Distribution |
| 5th Feb 2025 12:24 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 2:42 pm | RNS | Top 10 Holdings |
| 4th Feb 2025 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 2:50 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:53 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:26 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 1:47 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 6:06 pm | RNS | Dividend Declaration |
| 27th Jan 2025 1:27 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 1:14 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 2:13 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 1:04 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 1:08 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 1:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 1:27 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 1:28 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 1:16 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:24 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 1:45 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 1:49 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:58 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 2:10 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 9:15 am | RNS | Geographical Distribution |
| 3rd Jan 2025 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 11:26 am | RNS | Top 10 Holdings |
| 3rd Jan 2025 11:10 am | RNS | Portfolio Update - Listing Rule 11.7.8 |
| 2nd Jan 2025 3:06 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 1:03 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:24 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 1:42 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:56 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 2:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 1:24 pm | RNS | Net Asset Value(s) |