| Date | Source | Headline | |
|---|---|---|---|
| 10th Dec 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 3:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 1:23 pm | RNS | Dividend Declaration |
| 29th Nov 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 3:39 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 1:55 pm | RNS | Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:33 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 3:09 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 11:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 2:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 3:51 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 7:00 am | RNS | Directorate Change |
| 29th Oct 2024 | 2:53 pm | RNS | Director/PDMR Shareholding |
| 29th Oct 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 3:05 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 4:28 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 2:41 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 2:09 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:34 pm | RNS | Net Asset Value(s) |
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