| Date | Source | Headline |
|---|---|---|
| 8th Jan 2025 3:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 3:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 3:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 7:00 am | RNS | Annual Financial Report |
| 20th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 1:00 pm | RNS | Monthly Fact Sheet |
| 17th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 9:50 am | RNS | Holding(s) in Company |
| 13th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 3:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 4:46 pm | RNS | Holding(s) in Company |
| 27th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:00 pm | RNS | Monthly Fact Sheet |
| 14th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |