| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Nov 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 9:36 am | RNS | Portfolio Update |
| 17th Nov 2023 12:54 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:55 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 7:00 am | RNS | Investor Presentation |
| 15th Nov 2023 12:42 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:43 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:40 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:53 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:51 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 12:50 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:55 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 9:48 am | RNS | Total Voting Rights |
| 31st Oct 2023 12:42 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 12:34 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:58 pm | RNS | Net Asset Value(s) |