| Date | Source | Headline | |
|---|---|---|---|
| 27th Jan 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 2:10 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 9:15 am | RNS | Geographical Distribution |
| 3rd Jan 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 11:26 am | RNS | Top 10 Holdings |
| 3rd Jan 2025 | 11:10 am | RNS | Portfolio Update - Listing Rule 11.7.8 |
| 2nd Jan 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 7:00 am | RNS | Long term fixed rate borrowing |
| 12th Dec 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 2:03 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 4:02 pm | RNS | Geographical Distribution |
| 4th Dec 2024 | 1:54 pm | RNS | Top 10 Holdings |
| 4th Dec 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 2:07 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 1:32 pm | RNS | Net Asset Value(s) |
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