| Date | Source | Headline |
|---|---|---|
| 7th Jun 2024 12:50 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:16 am | RNS | Month End Net Asset Value(s) |
| 5th Jun 2024 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:04 pm | RNS | Gearing Disclosures |
| 31st May 2024 12:05 pm | RNS | Net Asset Value(s) |
| 30th May 2024 11:41 am | RNS | Net Asset Value(s) |
| 29th May 2024 11:40 am | RNS | Net Asset Value(s) |
| 28th May 2024 2:51 pm | RNS | Gearing disclosure |
| 28th May 2024 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2024 1:10 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:37 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:15 pm | RNS | Net Asset Value(s) |
| 20th May 2024 1:03 pm | RNS | Gearing disclosure |
| 20th May 2024 12:14 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2024 6:06 pm | RNS | Portfolio disclosure |
| 16th May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 14th May 2024 11:49 am | RNS | Net Asset Value(s) |
| 14th May 2024 7:00 am | RNS | Half-year Report |
| 13th May 2024 2:37 pm | RNS | Gearing disclosure |
| 13th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:15 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2024 5:27 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2024 12:49 pm | RNS | Gearing disclosure |
| 7th May 2024 12:26 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:59 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:55 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:20 am | RNS | Gearing disclosure |
| 29th Apr 2024 12:38 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:45 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:47 pm | RNS | Net Asset Value(s) |