| Date | Source | Headline |
|---|---|---|
| 16th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2025 7:00 am | RNS | Half-year Report |
| 14th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2025 1:58 pm | RNS | Portfolio disclosure |
| 13th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 5:42 pm | RNS | Gearing disclosure |
| 12th May 2025 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 10:57 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 12:53 pm | RNS | Gearing disclosure |
| 6th May 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:20 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:04 pm | RNS | Gearing disclosure |
| 28th Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 3:51 pm | RNS | Gearing disclosure |
| 22nd Apr 2025 12:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 9:22 am | RNS | Compliance with Market Abuse Regulation |
| 10th Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:50 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 2:20 pm | RNS | Gearing disclosure |
| 7th Apr 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:26 pm | RNS | Month End Net Asset Value(s) |
| 4th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:26 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 9:29 am | RNS | Quarterly disclosure |
| 2nd Apr 2025 11:16 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 2:46 pm | RNS | Gearing disclosure |