| Date | Source | Headline |
|---|---|---|
| 17th Jan 2025 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:52 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 2:55 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 11:50 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 3:31 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 8th Jan 2025 11:41 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 11:59 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:48 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 3:23 pm | RNS | Block listing Interim Review |
| 2nd Jan 2025 1:18 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:27 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 12:36 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:50 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:32 pm | RNS | Factsheet |
| 18th Dec 2024 12:04 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:47 am | RNS | Net Asset Value(s) |
| 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) |