| Date | Source | Headline |
|---|---|---|
| 24th Jan 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 11:42 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 10:09 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:26 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 10:36 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 10:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:07 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 10:41 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 10:21 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:13 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 11:32 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:03 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 10:40 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 2:23 pm | RNS | Investment in other listed closed-ended inv. fund |
| 2nd Jan 2025 12:27 pm | RNS | Portfolio Update |
| 2nd Jan 2025 11:31 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 10:48 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 10:25 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 10:20 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 10:41 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 10:18 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 10:27 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 4:04 pm | RNS | Director/PDMR Shareholding |
| 19th Dec 2024 11:39 am | RNS | Director/PDMR Shareholding |
| 19th Dec 2024 11:16 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 10:37 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 5:02 pm | RNS | Dividend Declaration |
| 12th Dec 2024 10:46 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 5:36 pm | RNS | Result of AGM |
| 11th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:08 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 11:07 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:14 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 10:33 am | RNS | Net Asset Value(s) |