| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2024 10:41 am | RNS | Net Asset Value(s) |
| 1st Aug 2024 4:30 pm | RNS | Portfolio Update |
| 1st Aug 2024 11:24 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 10:51 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 10:22 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 11:31 am | RNS | Net Asset Value(s) |
| 26th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 25th Jul 2024 11:09 am | RNS | Net Asset Value(s) |
| 24th Jul 2024 11:03 am | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:25 am | RNS | Net Asset Value(s) |
| 22nd Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:15 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 10:08 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 10:25 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 10:31 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 10:28 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 10:41 am | RNS | Net Asset Value(s) |
| 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 |