| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2024 10:14 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 2:31 pm | RNS | Block listing Interim Review |
| 21st Oct 2024 10:49 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 11:13 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 10:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:14 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 11:10 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 12:23 pm | RNS | Compliance with Market Abuse Regulations |
| 11th Oct 2024 10:51 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 10:37 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 10:47 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 11:04 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 10:44 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 10:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 4:08 pm | RNS | Portfolio Update |
| 2nd Oct 2024 4:07 pm | RNS | Investment in other listed closed-ended inv. fund |
| 2nd Oct 2024 11:32 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 11:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 11:34 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 10:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 11:30 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 10:43 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 11:41 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 11:17 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 11:07 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 11:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 11:06 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 10:44 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) |
| 9th Sep 2024 10:57 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 11:16 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 10:53 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 10:24 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 3:11 pm | RNS | Portfolio Update |