| Date | Source | Headline |
|---|---|---|
| 7th Jan 2025 2:58 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2025 11:50 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 2:06 pm | RNS | Gearing disclosure |
| 6th Jan 2025 11:37 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 4:22 pm | RNS | Quarterly disclosure |
| 3rd Jan 2025 12:47 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:48 pm | RNS | Gearing disclosure |
| 30th Dec 2024 1:01 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:31 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:10 pm | RNS | Gearing disclosure |
| 23rd Dec 2024 12:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 1:14 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:33 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 4:09 pm | RNS | Director Declaration |
| 18th Dec 2024 11:58 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:55 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 3:09 pm | RNS | Gearing disclosure |
| 16th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 12:16 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 11:11 am | RNS | Doc re. Annual Financial Report |
| 12th Dec 2024 12:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 5:23 pm | RNS | Portfolio Disclosures |
| 11th Dec 2024 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:56 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 2:09 pm | RNS | Gearing disclosure |
| 9th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 1:43 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 3:21 pm | RNS | Month End Net Asset Value(s) |
| 5th Dec 2024 12:21 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 3:04 pm | RNS | Gearing disclosure |
| 29th Nov 2024 12:42 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 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 |