| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:57 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:14 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:23 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:09 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 3:50 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 12:57 pm | RNS | Portfolio update |
| 12th Jul 2024 12:20 pm | RNS | Monthly Factsheet |
| 12th Jul 2024 12:19 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 11:06 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:32 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:46 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 11:03 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 12:17 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:04 pm | RNS | Net Asset Value(s) |