| Date | Source | Headline |
|---|---|---|
| 21st Jan 2025 10:11 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:25 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 10:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:09 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 10:44 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:38 pm | RNS-R | Virtual Presentation |
| 10th Jan 2025 10:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:17 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 11:34 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:05 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 10:41 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:26 pm | RNS | Portfolio Update |
| 2nd Jan 2025 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 10:51 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 10:27 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 10:22 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 10:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 10:26 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 10:29 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 11:18 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:13 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 10:40 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 10:21 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:49 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:19 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:11 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 11:09 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:17 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 10:36 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 5:14 pm | RNS | Portfolio Update |
| 4th Dec 2024 11:03 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 10:49 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:50 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 10:58 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 6:09 pm | RNS | Annual Financial Report |
| 28th Nov 2024 10:30 am | RNS | Net Asset Value(s) |