| Date | Source | Headline |
|---|---|---|
| 29th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:47 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 1:44 pm | RNS | Gearing disclosure |
| 22nd Jul 2024 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:48 pm | RNS | Gearing disclosure |
| 15th Jul 2024 11:35 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:49 pm | RNS | Portfolio Disclosures |
| 11th Jul 2024 11:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 3:26 pm | RNS | Gearing disclosure |
| 8th Jul 2024 12:26 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 1:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 10:52 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2024 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 6:16 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2024 11:58 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:43 pm | RNS | Gearing disclosure |
| 28th Jun 2024 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:10 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 1:05 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 9:49 am | RNS | Gearing disclosure |
| 24th Jun 2024 1:11 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 1:52 pm | RNS | Gearing disclosure |
| 17th Jun 2024 11:50 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 12:55 pm | RNS | Net Asset Value(s) |