| Date | Source | Headline |
|---|---|---|
| 11th Jul 2024 10:49 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 10:48 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 10:51 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 10:47 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 10:55 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 10:35 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 11:22 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 3:49 pm | RNS | Investment in other listed closed-ended inv. fund |
| 1st Jul 2024 3:30 pm | RNS | Portfolio Update |
| 1st Jul 2024 10:52 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 10:50 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 11:27 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 10:19 am | RNS | Dividend Declaration |
| 26th Jun 2024 10:42 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 10:39 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 11:35 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 10:22 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 10:41 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 10:27 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 11:06 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 10:18 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 4:42 pm | RNS | Portfolio Update |
| 14th Jun 2024 10:45 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 10:48 am | RNS | Net Asset Value(s) |
| 12th Jun 2024 10:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 10:42 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 10:44 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 10:50 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 10:14 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 10:56 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 10:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 11:04 am | RNS | Net Asset Value(s) |
| 31st May 2024 10:30 am | RNS | Net Asset Value(s) |
| 30th May 2024 10:46 am | RNS | Net Asset Value(s) |
| 29th May 2024 10:09 am | RNS | Net Asset Value(s) |
| 28th May 2024 10:54 am | RNS | Net Asset Value(s) |
| 24th May 2024 11:46 am | RNS | Net Asset Value(s) |
| 23rd May 2024 11:00 am | RNS | Net Asset Value(s) |
| 22nd May 2024 10:58 am | RNS | Net Asset Value(s) |