| Date | Source | Headline |
|---|---|---|
| 16th Dec 2024 12:23 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:45 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:55 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:17 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 9:46 am | RNS | Listing Rule 11.7.8 |
| 10th Dec 2024 12:31 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 4:23 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 9th Dec 2024 11:55 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:29 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:24 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:55 am | RNS | Total Voting Rights |
| 29th Nov 2024 12:16 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:29 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:36 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:28 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:14 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 11:49 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 5:45 pm | RNS | Transaction in Own Shares |
| 20th Nov 2024 11:47 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 2:28 pm | RNS | Holding(s) in Company |
| 19th Nov 2024 11:54 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:55 pm | RNS | Factsheet |
| 18th Nov 2024 11:55 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 3:16 pm | RNS | Holding(s) in Company |
| 14th Nov 2024 11:17 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:01 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 11:39 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:36 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 4:54 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 7th Nov 2024 12:12 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:55 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 11:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 10:16 am | RNS | Total Voting Rights |
| 4th Nov 2024 12:23 pm | RNS | Net Asset Value(s) |