| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Nov 2024 7:02 am | RNS | Directorate Change |
| 28th Nov 2024 7:01 am | RNS | Dividend Declaration |
| 28th Nov 2024 7:00 am | RNS | Final Results |
| 27th Nov 2024 10:25 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:29 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:24 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 10:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 11:01 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 10:51 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 11:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 5:11 pm | RNS | Holding(s) in Company |
| 18th Nov 2024 11:18 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:12 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 10:28 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 5:22 pm | RNS | Holding(s) in Company |
| 13th Nov 2024 10:52 am | RNS | Net Asset Value(s) |