| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 11:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:41 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:34 am | RNS | Dividend Declaration |
| 18th Jan 2024 11:08 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:47 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:02 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 5:07 pm | RNS | Portfolio Update |
| 15th Jan 2024 2:21 pm | RNS | Monthly Factsheet |
| 15th Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:29 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:05 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 1:52 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 11:46 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 10:48 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 10:52 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 11:48 am | RNS | Director Declaration |
| 2nd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 1:32 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 2:06 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:26 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:50 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 4:56 pm | RNS | Holding(s) in Company |
| 20th Dec 2023 11:16 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 9:52 am | RNS | Compliance with Market Abuse Regulation |
| 19th Dec 2023 2:43 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 1:03 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 2:47 pm | RNS | Portfolio Update |
| 14th Dec 2023 2:01 pm | RNS | Monthly Factsheet |
| 14th Dec 2023 1:40 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 11:04 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 1:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 1:11 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 12:41 pm | RNS | Net Asset Value(s) |