| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2024 10:01 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 7:00 am | RNS | Total Voting Rights |
| 29th Dec 2023 1:12 pm | RNS | Director/PDMR Shareholding |
| 29th Dec 2023 10:15 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 10:06 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 9:59 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 9:12 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:02 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 10:02 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 9:47 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 9:53 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 10:02 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 9:44 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 9:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 9:55 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 9:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 10:09 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 5:00 pm | RNS | Monthly Factsheet |
| 8th Dec 2023 9:47 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 9:55 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 10:18 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 2:56 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 10:03 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 7:00 am | RNS | Redemption Price and Total Voting Rights |
| 30th Nov 2023 10:42 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 9:47 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 9:50 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 10:07 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 10:02 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 10:03 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 9:54 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 10:15 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 2:41 pm | RNS | Result of GM |
| 20th Nov 2023 10:04 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 9:49 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 10:16 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 9:54 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 9:47 am | RNS | Director Declaration |
| 14th Nov 2023 10:00 am | RNS | Net Asset Value(s) |