| Date | Source | Headline |
|---|---|---|
| 10th Jan 2024 12:24 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 12:52 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 12:37 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 12:59 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:34 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 7:00 am | RNS | Dividend Declaration |
| 3rd Jan 2024 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 9:23 am | RNS | Compliance with Market Abuse Regulation |
| 2nd Jan 2024 9:18 am | RNS | Total Voting Rights |
| 2nd Jan 2024 7:00 am | RNS | Directorate Change |
| 29th Dec 2023 12:56 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:57 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 12:20 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:47 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 1:15 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 10:19 am | RNS | Portfolio Update |
| 19th Dec 2023 12:47 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:39 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 2:17 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:59 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 1:09 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 12:47 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:49 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 1:34 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:54 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 12:46 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 1:13 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 9:59 am | RNS | Total Voting Rights |
| 30th Nov 2023 12:59 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 10:46 am | RNS | Director Declaration |
| 28th Nov 2023 12:32 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 1:32 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:48 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:57 pm | RNS | Net Asset Value(s) |