| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 12:09:50 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:58:27 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 13:48:45 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 14:51:41 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 12:37:22 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 14:54:04 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 11:06:08 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 12:00:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 15:03:11 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:28:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:40:17 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 09:09:15 | 7 May 2025 | Monthly Fact Sheet as at 30 April 2025 | RNS | |
| 06/05/25 | 11:43:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 13:54:21 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:44:18 | 2 May 2025 | Holding(s) in Company | RNS | |
| 01/05/25 | 12:23:37 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:57:36 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:21:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 12:55:41 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:34:14 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:11:10 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:29:01 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 13:24:17 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:22:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:37:29 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 13:21:05 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 14:27:20 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:52:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 14:20:34 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:56:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:05 | 8 Apr 2025 | Annual Financial Report | RNS | |
| 07/04/25 | 13:53:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:27:33 | 4 Apr 2025 | Monthly Fact Sheet as at 31 March 2025 | RNS | |
| 04/04/25 | 15:09:07 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:30:58 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:22:08 | 2 Apr 2025 | REPLACEMENT Net Asset Value(s) | RNS | |
| 02/04/25 | 12:09:26 | 2 Apr 2025 | FRN Variable Rate Fix | RNS | |
| 01/04/25 | 13:13:03 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:24:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 13:50:24 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:11:17 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:27:59 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:00:28 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 11:52:54 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 13:58:55 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 12:03:48 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:47:37 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 11:48:15 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:01:28 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 15:30:27 | 14 Mar 2025 | Net Asset Value(s) | RNS |