| Date | Source | Headline |
|---|---|---|
| 14th Feb 2025 9:24 am | RNS | Block listing Interim Review |
| 13th Feb 2025 1:15 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:23 am | RNS | Holding(s) in Company |
| 12th Feb 2025 12:49 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 1:34 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:53 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 1:07 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 11:39 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 2:39 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 2:30 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 1:21 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 1:10 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 2:26 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 7:00 am | RNS | Final Results |
| 21st Jan 2025 12:36 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 2:52 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 1:27 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 1:07 pm | RNS | Dividend Declaration |
| 16th Jan 2025 2:30 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 1:29 pm | RNS | Portfolio Update |
| 15th Jan 2025 2:53 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 1:00 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 14th Jan 2025 12:15 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 1:33 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 1:35 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 12:41 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:18 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 2:42 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 1:43 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 11:17 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:24 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 2:50 pm | RNS | Net Asset Value(s) |