| Date | Source | Headline |
|---|---|---|
| 9th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:49 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:28 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2025 11:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 12:21 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:30 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:59 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:00 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 13th May 2025 11:02 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:48 pm | RNS | Net Asset Value(s) |
| 9th May 2025 11:39 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:00 am | RNS | Result of General Meeting |
| 8th May 2025 12:25 pm | RNS | Net Asset Value(s) |
| 7th May 2025 1:06 pm | RNS | Net Asset Value(s) |
| 6th May 2025 11:59 am | RNS | Net Asset Value(s) |
| 2nd May 2025 11:48 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:51 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 11:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:53 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 1:57 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:14 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:00 am | RNS | Circ re. Notice of General Meeting |
| 10th Apr 2025 1:28 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 2:01 pm | RNS | Net Asset Value(s) |