| Date | Source | Headline |
|---|---|---|
| 15th Oct 2024 11:20 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:05 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:14 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:22 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:25 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:48 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 1:46 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 9:32 am | RNS | Total Voting Rights |
| 30th Sep 2024 11:39 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 2:48 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:13 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:35 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:26 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 12:51 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:04 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 12:55 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:27 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:52 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 12:24 pm | RNS | Directorate Change |
| 6th Sep 2024 12:52 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 3:39 pm | RNS | Result of AGM |
| 5th Sep 2024 12:45 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 12:05 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 11:49 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 9:40 am | RNS | Total Voting Rights |
| 30th Aug 2024 11:49 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:09 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:28 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 11:50 am | RNS | Net Asset Value(s) |