| Date | Source | Headline |
|---|---|---|
| 12th Oct 2023 10:19 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 10:28 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 10:23 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 10:31 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 10:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 10:46 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 10:31 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:53 pm | RNS | Portfolio Update |
| 2nd Oct 2023 11:42 am | RNS | Investment in other listed closed-ended inv. fund |
| 2nd Oct 2023 11:33 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 10:48 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 10:41 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 4:42 pm | RNS | Dividend Declaration |
| 26th Sep 2023 10:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 10:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 10:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 11:01 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 10:33 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 10:56 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 4:40 pm | RNS | Compliance with Market Abuse Regulation |
| 18th Sep 2023 10:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 11:31 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 10:17 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 10:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 4:21 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2023 10:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 11:11 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 10:45 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 10:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 5:11 pm | RNS | Portfolio Update |
| 1st Sep 2023 1:42 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:32 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:36 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 10:41 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 11:27 am | RNS | Net Asset Value(s) |