| Date | Source | Headline |
|---|---|---|
| 12th Dec 2023 12:27 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 4:40 pm | RNS | Gearing disclosure |
| 11th Dec 2023 1:45 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 12:18 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 1:14 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 2:45 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2023 12:13 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:17 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 1:38 pm | RNS | Gearing disclosure |
| 4th Dec 2023 1:15 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:40 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:24 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 7:00 am | RNS | Proposal for Reconstruction & Voluntary Winding-up |
| 27th Nov 2023 12:48 pm | RNS | Gearing disclosure |
| 27th Nov 2023 12:07 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:56 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 1:13 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:17 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 2:45 pm | RNS | Gearing disclosure |
| 20th Nov 2023 12:37 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 11:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:55 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:52 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:26 pm | RNS | Portfolio disclosure |
| 13th Nov 2023 4:42 pm | RNS | Gearing disclosure |
| 13th Nov 2023 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:34 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 11:24 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:36 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 5:21 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2023 2:44 pm | RNS | Gearing disclosure |
| 6th Nov 2023 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 2:13 pm | RNS | Quarterly disclosure |
| 2nd Nov 2023 12:02 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 1:00 pm | RNS | Net Asset Value(s) |