| Date | Source | Headline |
|---|---|---|
| 25th Jun 2024 12:16 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 2:12 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 2:58 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 3:37 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:28 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 1:39 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:11 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 12:42 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 12:27 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 1:54 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 2:39 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 3:13 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 5:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 1:02 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:57 pm | RNS | Net Asset Value(s) |
| 31st May 2024 3:45 pm | RNS | Notice of Annual General Meeting & Form of Proxy |
| 31st May 2024 3:23 pm | RNS | Net Asset Value(s) |
| 30th May 2024 12:04 pm | RNS | Net Asset Value(s) |
| 29th May 2024 12:43 pm | RNS | Net Asset Value(s) |
| 28th May 2024 10:39 am | RNS | Net Asset Value(s) |
| 24th May 2024 4:31 pm | RNS | Monthly Investor Report - April 2024 |
| 24th May 2024 11:26 am | RNS | Net Asset Value(s) |
| 23rd May 2024 11:44 am | RNS | Net Asset Value(s) |
| 22nd May 2024 1:17 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 20th May 2024 11:24 am | RNS | Net Asset Value(s) |
| 17th May 2024 11:47 am | RNS | Net Asset Value(s) |
| 16th May 2024 3:22 pm | RNS | Director/PDMR Shareholding |
| 16th May 2024 12:38 pm | RNS | Net Asset Value(s) |
| 15th May 2024 1:51 pm | RNS | Net Asset Value(s) |
| 14th May 2024 1:40 pm | RNS | Net Asset Value(s) |
| 13th May 2024 12:27 pm | RNS | Net Asset Value(s) |
| 10th May 2024 4:30 pm | RNS | Directorate Appointment |
| 10th May 2024 3:06 pm | RNS | Net Asset Value(s) |
| 9th May 2024 2:05 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 7th May 2024 12:39 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 1:32 pm | RNS | Net Asset Value(s) |