| Date | Source | Headline |
|---|---|---|
| 18th Dec 2024 12:40 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:11 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 1:57 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 1:26 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 7:00 am | RNS | Long term fixed rate borrowing |
| 12th Dec 2024 12:43 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 1:56 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 2:03 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:17 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 4:02 pm | RNS | Geographical Distribution |
| 4th Dec 2024 1:54 pm | RNS | Top 10 Holdings |
| 4th Dec 2024 11:36 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 1:18 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 1:20 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 2:07 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 1:02 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 1:32 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:54 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:04 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 1:58 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 2:11 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:55 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 1:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 2:04 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 2:01 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 2:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 2:13 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 1:02 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:41 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 3:32 pm | RNS | Geographical Distribution |
| 5th Nov 2024 12:51 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 10:40 am | RNS | Top 10 Holdings |
| 4th Nov 2024 2:04 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 2:13 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 9:13 am | RNS | Total Voting Rights |