| Date | Source | Headline |
|---|---|---|
| 15th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 2:10 pm | RNS | Capital Distribution Update |
| 14th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 12:53 pm | RNS | Capital Distribution - Replacement |
| 8th Nov 2024 7:00 am | RNS | Dividend Declaration |
| 8th Nov 2024 7:00 am | RNS | Dividend Declaration |
| 7th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 5:30 pm | RNS | Total Voting Rights |
| 31st Oct 2024 7:00 am | RNS | Portfolio Update |
| 30th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 12:00 pm | RNS | Holding(s) in Company |
| 11th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 6:00 pm | RNS | Net Asset Value(s) |