| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Dec 2024 11:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 1:03 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 10:59 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 11:31 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 9:58 am | RNS | Holding(s) in Company |
| 16th Dec 2024 11:40 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 3:45 pm | RNS | Portfolio update |
| 13th Dec 2024 2:04 pm | RNS | Monthly Factsheet |
| 13th Dec 2024 1:29 pm | RNS | Change of AIFM, Administrator & Company Secretary |
| 13th Dec 2024 12:26 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:28 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:24 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:04 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:14 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:17 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 11:33 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 10:34 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:05 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:54 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 11:56 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:14 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:19 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 1:18 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:17 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 4:35 pm | RNS | Portfolio update |
| 14th Nov 2024 3:54 pm | RNS | Monthly Factsheet |
| 14th Nov 2024 1:23 pm | RNS | Net Asset Value(s) |