| Date | Source | Headline |
|---|---|---|
| 18th Jan 2024 10:13 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 10:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 10:24 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 10:16 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:27 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 11:05 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 10:22 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 4:59 pm | RNS | Portfolio Update |
| 5th Jan 2024 10:23 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 2:33 pm | RNS | Investment in other listed closed ended inv. fund |
| 3rd Jan 2024 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 10:45 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 10:16 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 10:37 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:49 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:54 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:21 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 11:51 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 10:29 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 10:46 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 10:49 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 10:50 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 4:10 pm | RNS | Result of AGM |
| 13th Dec 2023 3:49 pm | RNS | Dividend Declaration |
| 13th Dec 2023 10:42 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 10:42 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:11 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:20 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 11:59 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 7:00 am | RNS | Portfolio Update |
| 6th Dec 2023 10:31 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 10:43 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:01 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 11:18 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 10:44 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 10:15 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:40 am | RNS | Net Asset Value(s) |