| Date | Source | Headline | |
|---|---|---|---|
| 27th May 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 3:18 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 2:59 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:09 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 2:51 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 2:54 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 11:06 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 9:09 am | RNS | Monthly Fact Sheet as at 30 April 2025 |
| 6th May 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 10:44 am | RNS | Holding(s) in Company |
| 1st May 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 2:27 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 2:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 7:00 am | RNS | Annual Financial Report |
| 7th Apr 2025 | 1:53 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 4:27 pm | RNS | Monthly Fact Sheet as at 31 March 2025 |
| 4th Apr 2025 | 3:09 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 11:30 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:22 pm | RNS | REPLACEMENT Net Asset Value(s) |
| 2nd Apr 2025 | 12:09 pm | RNS | FRN Variable Rate Fix |
| 1st Apr 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 1:47 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.