| Date | Source | Headline |
|---|---|---|
| 1st Feb 2024 12:47 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 11:10 am | RNS | Total Voting Rights |
| 1st Feb 2024 7:00 am | RNS | Directorate Change |
| 31st Jan 2024 12:32 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 1:16 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 1:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:58 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 12:52 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 12:41 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:04 am | RNS | Portfolio Update |
| 17th Jan 2024 12:40 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:41 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:33 pm | RNS | Net Asset Value(s) |
| 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) |