| Date | Source | Headline |
|---|---|---|
| 8th Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:30 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 1:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:30 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 11:17 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:30 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 2:52 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:42 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 11:42 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 12:20 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 7:00 am | RNS | Change of Company Secretary and registered office |
| 17th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 11:51 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 10:55 am | RNS | Monthly Factsheet |
| 11th Dec 2024 10:30 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 11:24 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:45 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 2:48 pm | RNS | Monthly Factsheet |
| 21st Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 11:00 am | RNS | Net Asset Value(s) |