| Date | Source | Headline |
|---|---|---|
| 18th Jun 2025 12:39 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:14 am | RNS | Director Declaration |
| 17th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 2:21 pm | RNS | Gearing Disclosures |
| 16th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 5:05 pm | RNS | Portfolio Disclosure |
| 11th Jun 2025 12:58 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:16 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 2:47 pm | RNS | Gearing Disclosures |
| 9th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 11:17 am | RNS | Month End Net Asset Value(s) |
| 4th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 2:47 pm | RNS | Gearing disclosure |
| 30th May 2025 12:49 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:51 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 3:22 pm | RNS | Gearing disclosure |
| 19th May 2025 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 14th May 2025 10:30 am | RNS | Amendment to Net Asset Value(s) |
| 13th May 2025 1:58 pm | RNS | Portfolio disclosure |
| 13th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 5:41 pm | RNS | Gearing disclosure |
| 12th May 2025 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:26 pm | RNS | Net Asset Value(s) |