| Date | Source | Headline |
|---|---|---|
| 14th May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 13th May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 10th May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 9th May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th May 2024 11:05 am | RNS | Replacement - Partial Compulsory Redemption |
| 7th May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2024 3:11 pm | RNS | Partial Compulsory Redemption of Shares |
| 3rd May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 1st May 2024 6:00 pm | RNS | Net Asset Value(s) |
| 1st May 2024 11:55 am | RNS | Holding(s) in Company |
| 30th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 4:00 pm | RNS | Dividend Declaration |
| 24th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 7:00 am | RNS | Annual Financial Report |
| 16th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 10:28 am | RNS | Total Voting Rights |
| 28th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 6:00 pm | RNS | Net Asset Value(s) |