| Date | Source | Headline |
|---|---|---|
| 17th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:17 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:19 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 2:32 pm | RNS | Net Asset Value |
| 10th Mar 2025 12:05 pm | RNS | Monthly Factsheet |
| 7th Mar 2025 2:49 pm | RNS | Net Asset Value |
| 6th Mar 2025 12:41 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 2:16 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 2:19 pm | RNS | Net Asset Value |
| 3rd Mar 2025 1:06 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 2:21 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 1:38 pm | RNS | Net Asset Value |
| 26th Feb 2025 1:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 1:52 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:07 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:47 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:35 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 3:09 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 1:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 3:10 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 2:16 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 1:58 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 11:18 am | RNS | Fact Sheet |
| 10th Feb 2025 1:36 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 1:20 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:01 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 1:39 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 2:33 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 7:00 am | RNS | Holding(s) in Company |
| 3rd Feb 2025 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 7:00 am | RNS | Total Voting Rights |
| 31st Jan 2025 3:02 pm | RNS | Net Asset Value |
| 30th Jan 2025 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 9:03 am | RNS | Block listing application |
| 29th Jan 2025 1:45 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:22 pm | RNS | Net Asset Value(s) |