| Date | Source | Headline |
|---|---|---|
| 19th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:36 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:08 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 5:43 pm | RNS | Portfolio Disclosures |
| 15th Apr 2024 3:27 pm | RNS | Gearing Disclosures |
| 15th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:56 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 9th Apr 2024 11:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 2:46 pm | RNS | Gearing disclosure |
| 8th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 12:33 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 5:20 pm | RNS | Quarterly disclosure |
| 3rd Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 3:33 pm | RNS | Gearing disclosure |
| 28th Mar 2024 3:15 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 12:19 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 12:23 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 3:58 pm | RNS | Gearing disclosure |
| 25th Mar 2024 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 7:00 am | RNS | Block listing Interim Review |
| 21st Mar 2024 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 11:45 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 12:24 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 2:19 pm | RNS | Gearing Disclosure |
| 18th Mar 2024 11:46 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:22 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 3:46 pm | RNS | Portfolio disclosure |
| 14th Mar 2024 11:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 11:34 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:20 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 2:27 pm | RNS | Gearing disclosure |
| 11th Mar 2024 12:28 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:36 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:36 pm | RNS | Net Asset Value(s) |