| Date | Source | Headline |
|---|---|---|
| 30th Jan 2025 11:40 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 11:57 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 11:39 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:43 pm | RNS | Net Asset Value |
| 23rd Jan 2025 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 11:19 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 11:51 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 11:11 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:30 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 7:00 am | RNS | Monthly Factsheet |
| 14th Jan 2025 11:21 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 11:49 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 11:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:38 am | RNS | Net Asset Value(s) |
| 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) |