| Date | Source | Headline |
|---|---|---|
| 17th Sep 2024 11:34 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:33 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 4:12 pm | RNS | Portfolio Update |
| 13th Sep 2024 3:55 pm | RNS | Monthly Factsheet |
| 13th Sep 2024 11:50 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 12:32 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 11:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 11:53 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 10:59 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:15 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 11:32 am | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:47 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:09 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:17 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 10:57 am | RNS | Net Asset Value(s) |
| 23rd Aug 2024 11:11 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 11:51 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 11:25 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 11:16 am | RNS | Net Asset Value(s) |
| 19th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 10:33 am | RNS | Net Asset Value(s) |
| 15th Aug 2024 7:00 am | RNS | Block listing Interim Review |
| 14th Aug 2024 3:27 pm | RNS | Portfolio update |
| 14th Aug 2024 1:30 pm | RNS | Monthly Factsheet |
| 14th Aug 2024 12:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 1:44 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 11:49 am | RNS | Net Asset Value(s) |
| 8th Aug 2024 11:49 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 11:39 am | RNS | Net Asset Value(s) |
| 6th Aug 2024 4:45 pm | RNS | Director/PDMR Shareholding |
| 6th Aug 2024 12:42 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 11:44 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:27 pm | RNS | Net Asset Value(s) |