| Date | Source | Headline |
|---|---|---|
| 17th Aug 2023 11:42 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 4:26 pm | RNS | Block listing Interim Review |
| 16th Aug 2023 11:31 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:28 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 9:20 am | RNS | Portfolio Update |
| 14th Aug 2023 6:13 pm | RNS | Monthly Factsheet |
| 14th Aug 2023 12:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 11:39 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 1:14 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 5:27 pm | RNS | Director/PDMR Shareholding |
| 9th Aug 2023 11:08 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:48 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:49 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 1:22 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 11:32 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 9:44 am | RNS | AIFM - Change of Name |
| 31st Jul 2023 2:36 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:58 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:10 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:42 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:32 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 7:00 am | RNS | Directorate Change |
| 18th Jul 2023 12:56 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 10:30 am | RNS | Portfolio Update |
| 14th Jul 2023 10:00 am | RNS | Monthly Factsheet |
| 13th Jul 2023 1:43 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 1:55 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 3:28 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 1:28 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 2:58 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:59 pm | RNS | Net Asset Value(s) |