| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Apr 2024 3:04 pm | RNS | Annual Results |
| 25th Apr 2024 4:48 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 4:04 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 2:44 pm | RNS | Monthly Report |
| 11th Apr 2024 11:05 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 2:04 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 2:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 4:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 2:33 pm | RNS | Monthly Report |
| 12th Mar 2024 4:28 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 4:41 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 8:53 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 4:09 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 4:34 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 4:23 pm | RNS | Monthly report |
| 7th Feb 2024 8:47 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 6:18 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 8:40 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 9:48 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 4:11 pm | RNS | Monthly Report |