| Date | Source | Headline |
|---|---|---|
| 13th Dec 2024 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:45 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:09 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:08 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 11:04 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:13 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 10:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 10:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 7:00 am | RNS | Half-year Report |
| 29th Nov 2024 10:51 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 10:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 10:21 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:26 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 4:19 pm | RNS | Block listing Interim Review |
| 25th Nov 2024 11:20 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 10:14 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 7:00 am | RNS | Non-Material Change to Investment Policy |
| 21st Nov 2024 10:54 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 10:46 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 10:56 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:13 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:06 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 10:25 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 10:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 10:34 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 11:22 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 10:33 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 10:32 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 10:36 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 10:36 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 11:07 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 10:28 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 10:22 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 10:22 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 11:42 am | RNS | Holding(s) in Company |
| 28th Oct 2024 11:24 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 10:44 am | RNS | Net Asset Value(s) |