| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 4:25 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 4:54 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 4:07 pm | RNS | Monthly Report |
| 14th Dec 2023 7:00 am | RNS | Director/PDMR Shareholding |
| 13th Dec 2023 5:01 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 3:49 pm | RNS | Notification of Major Holdings |
| 6th Dec 2023 3:58 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 9:34 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 5:02 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 6:15 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 4:08 pm | RNS | Monthly Report |
| 9th Nov 2023 4:47 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 3:15 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 10:58 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 4:09 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 5:01 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 4:53 pm | RNS | Monthly Report |
| 11th Oct 2023 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 5:16 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 3:30 pm | RNS | Half-year Report |
| 27th Sep 2023 9:59 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 8:00 am | RNS | Monthly Report |
| 19th Sep 2023 4:57 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 4:30 pm | RNS | Result of AGM |
| 13th Sep 2023 5:19 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 5:14 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 2:42 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 3:00 pm | RNS | Notice of AGM |
| 18th Aug 2023 4:18 pm | RNS | Monthly Report |
| 16th Aug 2023 5:02 pm | RNS | Net Asset Value(s) |