| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2024 9:58 am | RNS | Closed Period Confirmation |
| 3rd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:07 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 10:57 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:08 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:12 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:57 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:18 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:22 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:12 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 11:57 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:47 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 12:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:52 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:56 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:03 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:17 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:41 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:26 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:17 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:02 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:39 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 9:17 am | RNS | Appointment of Director |
| 28th Nov 2023 12:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:05 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 11:25 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:50 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 11:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 11:26 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 11:07 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:43 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 12:12 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:38 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:50 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:27 am | RNS | Block listing Interim Review |