| Date | Source | Headline |
|---|---|---|
| 16th Apr 2024 12:01 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 3:49 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:28 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 11:57 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:59 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 4:47 pm | RNS | Portfolio Update |
| 8th Apr 2024 2:23 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 11:57 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 10:15 am | RNS | Doc re. Annual Financial Report |
| 3rd Apr 2024 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 4:10 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 3:08 pm | RNS | Director/PDMR Shareholding |
| 28th Mar 2024 2:53 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 7:00 am | RNS | Annual Financial Report |
| 27th Mar 2024 12:56 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 12:05 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 4:20 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 11:34 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 4:37 pm | RNS | Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 12:12 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 2:13 pm | RNS | Dividend Declaration |
| 20th Mar 2024 11:44 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 5:03 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:17 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 10:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 12:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 2:04 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 1:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:07 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 10:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:45 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 1:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 3:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:42 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:09 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:28 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:17 pm | RNS | Net Asset Value(s) |