| Date | Source | Headline |
|---|---|---|
| 8th Nov 2024 1:24 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 2:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 1:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:12 pm | RNS | Publication of Suppl.Prospcts |
| 4th Nov 2024 1:20 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 12:47 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2024 12:24 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 1:17 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 1:12 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:40 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 11:09 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 2:22 pm | RNS | Performance Fee and Total Voting Rights |
| 22nd Oct 2024 10:59 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 1:15 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 4:41 pm | RNS | Block listing Interim Review |
| 18th Oct 2024 1:03 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 1:04 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 7:00 am | RNS | Final Results |
| 16th Oct 2024 12:19 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 10:52 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 1:09 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 1:38 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:32 pm | RNS | Holding(s) in Company |
| 10th Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 1:03 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:14 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 1:12 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 1:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 3:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 7:00 am | RNS | Total Voting Rights |
| 1st Oct 2024 7:00 am | RNS | Redemption Price |
| 30th Sep 2024 1:40 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 2:30 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 1:46 pm | RNS | Net Asset Value(s) |