| Date | Source | Headline |
|---|---|---|
| 16th Jan 2024 1:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:06 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:31 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 3:40 pm | RNS | Quarterly Newsletter |
| 11th Jan 2024 3:33 pm | RNS | Monthly Update |
| 11th Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 1:38 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 1:25 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 1:24 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 1:01 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 10:21 am | RNS | Block listing Interim Review |
| 4th Jan 2024 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 3:14 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 2:39 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:32 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 2:21 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:48 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 1:03 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:35 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 1:27 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:57 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 1:58 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 7:00 am | RNS | Transaction in Own Shares |
| 14th Dec 2023 11:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 4:01 pm | RNS | Monthly Update |
| 13th Dec 2023 1:25 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 6:28 pm | RNS | Investment Manager Increases Holding |
| 12th Dec 2023 12:25 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 1:13 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 2:23 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 11:37 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 1:46 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:20 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 3:05 pm | RNS | Director Declaration |
| 1st Dec 2023 1:39 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:14 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:00 pm | RNS | Net Asset Value(s) |