| Date | Source | Headline |
|---|---|---|
| 15th May 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th May 2024 11:56 am | RNS | Net Asset Value(s) |
| 13th May 2024 11:49 am | RNS | Net Asset Value(s) |
| 10th May 2024 12:29 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:56 pm | RNS | Net Asset Value(s) |
| 8th May 2024 1:47 pm | RNS | Net Asset Value(s) |
| 7th May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 1:04 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 2:13 pm | RNS | Net Asset Value(s) |
| 1st May 2024 2:12 pm | RNS | Net Asset Value(s) |
| 1st May 2024 10:13 am | RNS | Total Voting Rights |
| 30th Apr 2024 12:38 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:55 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 2:37 pm | RNS | Monthly Factsheet as at 31 March 2024 |
| 26th Apr 2024 2:21 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 2:28 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 2:32 pm | RNS | Result of AGM |
| 23rd Apr 2024 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 12:33 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 2:27 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:48 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 11:30 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 12:29 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 1:51 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 1:07 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 2:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 3:13 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 2:32 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 11:28 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 10:23 am | RNS | Total Voting Rights |
| 2nd Apr 2024 7:00 am | RNS | Block listing Interim Review |
| 28th Mar 2024 2:56 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 1:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 11:11 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 11:42 am | RNS | Net Asset Value(s) |