| Date | Source | Headline |
|---|---|---|
| 11th Mar 2025 4:15 pm | RNS | Annual Financial Report |
| 4th Mar 2025 12:03 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 8:01 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 8:21 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 7:53 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 8:13 am | RNS | Auditor Appointment |
| 3rd Oct 2024 1:29 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 9:46 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 2:21 pm | RNS | Change of Adviser |
| 2nd Aug 2024 7:46 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 2:03 pm | RNS | Half-year Report |
| 2nd Jul 2024 11:59 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2024 9:54 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 9:21 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 8:15 am | RNS | AGM Statement |
| 5th Mar 2024 2:04 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:58 am | RNS | Dividend Declaration |
| 5th Feb 2024 10:17 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:13 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 2:45 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 7:29 am | RNS | Auditor appointment |
| 10th Oct 2023 10:54 am | RNS | Change of Adviser |
| 4th Oct 2023 2:58 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 11:17 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 9:06 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:37 am | RNS | Half-year Report |
| 4th Jul 2023 8:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 7:28 am | RNS | Net Asset Value(s) |
| 3rd May 2023 10:14 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:05 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:15 pm | RNS | Result of AGM |
| 2nd Mar 2023 12:39 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 6:02 pm | RNS | Annual Financial Report |
| 2nd Feb 2023 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 10:11 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 7:51 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 7:50 am | RNS | Net Asset Value(s) |