| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Sep 2024 12:36 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 2:29 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:56 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 11:05 am | RNS | Issue of Equity |
| 19th Sep 2024 12:50 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:54 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 3:06 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:56 pm | RNS | Compliance with Model Code |
| 16th Sep 2024 5:26 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 5:04 pm | RNS | Issue of Equity |
| 13th Sep 2024 1:45 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 1:09 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 1:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 1:35 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 5:06 pm | RNS | Issue of Equity |
| 9th Sep 2024 1:28 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 4:36 pm | RNS | Issue of Equity |
| 6th Sep 2024 4:25 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 6th Sep 2024 1:19 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 3:35 pm | RNS | Issue of Equity |
| 5th Sep 2024 1:19 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 3:42 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 7:00 am | RNS | Total Voting Rights |
| 30th Aug 2024 1:11 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 1:15 pm | RNS | Net Asset Value(s) |