| Date | Source | Headline |
|---|---|---|
| 28th Oct 2024 11:24 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 10:44 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 11:19 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 10:26 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 10:17 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 10:48 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 11:16 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 10:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:08 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 10:50 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 10:57 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 10:36 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 10:46 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 11:03 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 10:45 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 7:00 am | RNS | Investment in Acturis |
| 3rd Oct 2024 10:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 11:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 10:59 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:03 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 11:32 am | RNS | Net Asset Value(s) |
| 27th Sep 2024 7:00 am | RNS | Portfolio Management Update |
| 26th Sep 2024 10:56 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 11:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 10:42 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:35 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 11:15 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:54 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 7:00 am | RNS | Statement re Quarterly NAV |
| 18th Sep 2024 4:57 pm | RNS | Result of AGM |
| 18th Sep 2024 4:10 pm | RNS | Board Changes |
| 18th Sep 2024 11:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:05 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 10:42 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 11:08 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 10:56 am | RNS | Net Asset Value(s) |