| Date | Source | Headline |
|---|---|---|
| 30th Jan 2024 12:51 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:58 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:43 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:20 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 11:43 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:43 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:18 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 2:09 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 12:37 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 4:06 pm | RNS | Issue of Equity to Investment Manager |
| 17th Jan 2024 12:24 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:46 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:49 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 1:09 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 1:29 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 1:12 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 12:47 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 12:50 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 9:20 am | RNS | Block listing Interim Review |
| 5th Jan 2024 4:20 pm | RNS | Monthly Fact Sheet as at 31 December 2023 |
| 5th Jan 2024 1:01 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 5:25 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 4:06 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 1:55 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 12:06 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 1:11 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 2:33 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:03 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:50 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:55 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 1:13 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 2:39 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 1:57 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 2:45 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 1:46 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:43 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 1:32 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:31 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 2:21 pm | RNS | Net Asset Value(s) |