| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2024 9:02 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 8:24 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 3:52 pm | RNS | Monthly Report |
| 10th Oct 2024 8:24 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 5:58 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 5:39 pm | RNS | Half-year Report |
| 26th Sep 2024 8:27 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:48 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 4:26 pm | RNS | Monthly Report |
| 10th Sep 2024 5:12 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 2:29 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 4:12 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 3:58 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 5:13 pm | RNS | Monthly Report |
| 13th Aug 2024 5:11 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 9:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 8:29 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 6:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 6:08 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 6:16 pm | RNS | Monthly Report |
| 18th Jul 2024 4:08 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 4:30 pm | RNS | Result of Extraordinary General Meeting |
| 12th Jul 2024 5:14 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 9:26 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 4:56 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 4:10 pm | RNS | Result of AGM |
| 24th Jun 2024 2:42 pm | RNS | Publication of Circular & Notice of EGM |
| 21st Jun 2024 7:00 am | RNS | Appointment of Corporate Broker |
| 18th Jun 2024 9:48 am | RNS | Net Asset Value(s) |
| 12th Jun 2024 5:43 pm | RNS | Monthly Report |
| 12th Jun 2024 9:59 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 3:09 pm | RNS | Net Asset Value(s) |
| 31st May 2024 4:09 pm | RNS | Notice of AGM |
| 30th May 2024 9:37 am | RNS | Net Asset Value(s) |
| 22nd May 2024 3:55 pm | RNS | Net Asset Value(s) |
| 20th May 2024 4:19 pm | RNS | Monthly Report |
| 15th May 2024 4:27 pm | RNS | Net Asset Value(s) |
| 13th May 2024 5:05 pm | RNS | Net Asset Value(s) |
| 7th May 2024 5:08 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 11:19 am | RNS | Net Asset Value(s) |