| Date | Source | Headline |
|---|---|---|
| 14th Jun 2024 1:07 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 1:09 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 12:34 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 1:11 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 3:13 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:52 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:00 pm | RNS | Total Voting Rights |
| 31st May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:30 pm | RNS | Net Asset Value(s) |
| 29th May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 28th May 2024 12:57 pm | RNS | Net Asset Value(s) |
| 24th May 2024 1:06 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:51 pm | RNS | Net Asset Value(s) |
| 21st May 2024 2:57 pm | RNS | Director/PDMR Shareholding |
| 21st May 2024 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 17th May 2024 5:14 pm | RNS | Results of Annual Gen Meeting + Directorate Change |
| 17th May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 16th May 2024 1:01 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:33 pm | RNS | Net Asset Value(s) |
| 13th May 2024 1:06 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:12 pm | RNS | Net Asset Value(s) |
| 9th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:50 pm | RNS | Net Asset Value(s) |
| 7th May 2024 1:07 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:56 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 7:00 am | RNS | Lead Manager Change and Management Fee Amendment |
| 1st May 2024 3:43 pm | RNS | Net Asset Value(s) |
| 1st May 2024 9:35 am | RNS | Total Voting Rights |
| 30th Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:30 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |