| Date | Source | Headline |
|---|---|---|
| 25th Apr 2024 2:31 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 9:40 am | RNS | Director Declaration |
| 24th Apr 2024 1:31 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 12:31 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 2:27 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 11:43 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 2:23 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 1:54 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 2:41 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 2:43 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 3:08 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 2:51 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 1:54 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:57 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 4:34 pm | RNS | Monthly Fact Sheet as at 31 March 2024 |
| 4th Apr 2024 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 11:27 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 2:56 pm | RNS | Annual Report for the year ended 31 December 2023 |
| 28th Mar 2024 2:07 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 1:03 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 7:00 am | RNS | Annual Report for the year ended 31 December 2023 |
| 26th Mar 2024 11:14 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 11:59 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 1:41 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 4:17 pm | RNS | Holding(s) in Company |
| 21st Mar 2024 12:21 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 12:59 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 11:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 1:26 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 1:44 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 1:50 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 1:10 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:35 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 11:13 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 2:29 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:18 pm | RNS | Net Asset Value(s) |