| Date | Source | Headline |
|---|---|---|
| 8th Jan 2024 11:38 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 12:17 pm | RNS | Total Voting Rights |
| 2nd Jan 2024 12:15 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:19 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:42 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:17 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 8:52 am | RNS | Holding(s) in Company |
| 22nd Dec 2023 12:09 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:36 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:44 am | RNS | Result of Meeting |
| 21st Dec 2023 10:28 am | RNS | Holding(s) in Company |
| 20th Dec 2023 12:24 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:23 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 9:17 am | RNS | Holding(s) in Company |
| 15th Dec 2023 12:39 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:01 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 10:48 am | RNS | Holding(s) in Company |
| 14th Dec 2023 7:00 am | RNS | Directorate Change |
| 13th Dec 2023 12:44 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:31 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:17 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:50 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 11:21 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:17 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 4:48 pm | RNS | Holding(s) in Company |
| 5th Dec 2023 1:47 pm | RNS | Portfolio Update |
| 5th Dec 2023 11:20 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 7:00 am | RNS | Tender Offer |
| 4th Dec 2023 3:11 pm | RNS | Holding(s) in Company |
| 4th Dec 2023 12:46 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:04 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Dec 2023 11:46 am | RNS | Total Voting Rights |
| 1st Dec 2023 11:43 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:26 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:28 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 11:26 am | RNS | Net Asset Value(s) |