| Date | Source | Headline |
|---|---|---|
| 16th Aug 2024 12:16 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:10 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:02 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:06 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:12 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 12:27 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:09 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:18 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 1:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 10:23 am | RNS | Block listing Interim Review |
| 31st Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 4:40 pm | RNS | Director/PDMR Shareholding |
| 30th Jul 2024 11:34 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 1:54 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 1:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:33 pm | RNS | Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:59 am | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:22 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:53 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 2:48 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 11:37 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 3:46 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 2:36 pm | RNS | Portfolio Update |
| 5th Jul 2024 1:41 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 2:50 pm | RNS | Dividend Declaration |
| 4th Jul 2024 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:54 pm | RNS | Net Asset Value(s) |