| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Aug 2023 10:19 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 4:04 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 8:35 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 3:07 pm | RNS | Monthly Report |
| 12th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 3:56 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 4:30 pm | RNS | Result of AGM |
| 29th Jun 2023 2:44 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 5:09 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 2:28 pm | RNS | Monthly Report |
| 14th Jun 2023 10:09 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 5:12 pm | RNS | Net Asset Value(s) |