| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 2:46 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 3:13 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 4:09 pm | RNS | Monthly Fact Sheet as at 31 October 2024 |
| 4th Nov 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 3:09 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 1:54 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 3:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 12:19 pm | RNS | Publication of Prospectus & Circular plus dividend |
| 23rd Oct 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 2:59 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 1:50 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 2:54 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 2:27 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 4:21 pm | RNS | Monthly Fact Sheet as at 30 September 2024 |
| 3rd Oct 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 7:00 am | RNS | Half-year Report |
| 25th Sep 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:37 pm | RNS | Net Asset Value(s) |
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