| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |