| Date | Source | Headline |
|---|---|---|
| 7th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 11:55 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 1:14 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 11:42 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 7:00 am | RNS | Annual Report & Accounts and Notice of AGM |
| 30th Jan 2024 11:15 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:18 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 7:00 am | RNS | Final Results |
| 24th Jan 2024 12:02 pm | RNS | Net Asset Value(s) |
| 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) |