| Date | Source | Headline |
|---|---|---|
| 29th Jan 2024 11:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 2:02 pm | RNS | Gearing disclosure |
| 22nd Jan 2024 11:51 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:22 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:58 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:41 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:12 pm | RNS | Portfolio disclosure |
| 15th Jan 2024 12:05 pm | RNS | Gearing disclosure |
| 15th Jan 2024 11:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:12 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:51 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 1:41 pm | RNS | Gearing disclosure |
| 8th Jan 2024 11:52 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 5th Jan 2024 2:49 pm | RNS | Month End Net Asset Value(s) |
| 5th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 3:03 pm | RNS | Gearing disclosure |
| 29th Dec 2023 1:12 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:35 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:42 pm | RNS | Gearing disclosure |
| 27th Dec 2023 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 1:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:59 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:03 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 3:05 pm | RNS | Gearing disclosure |
| 18th Dec 2023 12:53 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:59 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:15 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:41 am | RNS | Portfolio disclosure |
| 13th Dec 2023 12:13 pm | RNS | Net Asset Value(s) |