| Date | Source | Headline |
|---|---|---|
| 22nd Mar 2024 11:20 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 12:21 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 1:33 pm | RNS | Holding(s) in Company |
| 20th Mar 2024 12:03 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 10:28 am | RNS | Update on Circular for General Meeting |
| 19th Mar 2024 4:50 pm | RNS | Holding(s) in Company |
| 19th Mar 2024 11:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 11:58 am | RNS | Holding(s) in Company |
| 18th Mar 2024 11:57 am | RNS | Holding(s) in Company |
| 18th Mar 2024 11:33 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:32 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 11:55 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 11:16 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 11:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 11:00 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 11:54 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 8:37 am | RNS | Publication of a circular for a General Meeting |
| 7th Mar 2024 11:46 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:22 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 11:42 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:45 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 5:06 pm | RNS | Net Asset Value(s) and Portfolio |
| 29th Feb 2024 11:30 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 3:07 pm | RNS | Result of Meeting |
| 28th Feb 2024 11:15 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 11:26 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 11:56 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 11:10 am | GNW | DSM: Net Asset Value(s) |
| 21st Feb 2024 11:39 am | GNW | DSM: Net Asset Value(s) |
| 20th Feb 2024 11:42 am | GNW | DSM: Net Asset Value(s) |
| 19th Feb 2024 11:51 am | GNW | DSM: Net Asset Value(s) |
| 16th Feb 2024 11:39 am | GNW | DSM: Net Asset Value(s) |
| 15th Feb 2024 3:48 pm | GNW | DSM: Net Asset Value(s) |
| 14th Feb 2024 12:25 pm | GNW | DSM: Net Asset Value(s) |
| 12th Feb 2024 11:40 am | GNW | DSM: Net Asset Value(s) |
| 9th Feb 2024 11:17 am | GNW | DSM: Net Asset Value(s) |
| 8th Feb 2024 12:29 pm | GNW | DSM: Net Asset Value(s) |
| 7th Feb 2024 3:38 pm | GNW | Holding(s) in Company |
| 7th Feb 2024 11:27 am | GNW | DSM: Net Asset Value(s) |