| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2025 1:20 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:26 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 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:13 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:52 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:59 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:38 pm | RNS | Factsheet |
| 18th Dec 2024 12:05 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:48 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:23 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:46 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 11:38 am | RNS | Replacement: Final Results |
| 13th Dec 2024 10:44 am | RNS | Replacement: Dividend Declaration |
| 13th Dec 2024 7:00 am | RNS | Dividend Declaration |
| 13th Dec 2024 7:00 am | RNS | Final Results |
| 12th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:28 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:32 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 4:30 pm | RNS | Top Ten Equity Holdings and Exposures |
| 9th Dec 2024 11:57 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:29 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:24 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:13 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 12:17 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:30 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 11:40 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 12:53 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 11:49 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 11:48 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:55 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 4:57 pm | RNS | Factsheet |
| 18th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 11:19 am | RNS | Net Asset Value(s) |