| Date | Source | Headline |
|---|---|---|
| 28th Nov 2024 7:00 am | RNS | Annual Financial Report |
| 27th Nov 2024 12:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 3:46 pm | RNS | Gearing Disclosures |
| 25th Nov 2024 12:40 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:20 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:12 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 1:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 1:46 pm | RNS | Gearing disclosure |
| 18th Nov 2024 1:19 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:25 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:43 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:05 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 8:56 am | RNS | Portfolio disclosure |
| 11th Nov 2024 2:17 pm | RNS | Gearing disclosure |
| 11th Nov 2024 1:20 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:30 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 1:58 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 1:14 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:29 am | RNS | Month End Net Asset Value(s) |
| 5th Nov 2024 12:59 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:07 pm | RNS | Gearing disclosure |
| 4th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 12:38 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 12:43 pm | RNS | Gearing disclosure |
| 28th Oct 2024 11:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:11 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 3:38 pm | RNS | Gearing disclosure |
| 21st Oct 2024 1:05 pm | RNS | Compliance with Market Abuse Regulation |
| 21st Oct 2024 12:59 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 12:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:40 am | RNS | Net Asset Value(s) |