| Date | Source | Headline |
|---|---|---|
| 8th Apr 2024 11:22 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 10:27 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 11:03 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 12:08 pm | RNS | Investment in other listed closed-ended inv. fund |
| 3rd Apr 2024 10:36 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 11:12 am | RNS | Net Asset Value(s) |
| 28th Mar 2024 11:44 am | RNS | Compliance with Market Abuse Regulations |
| 28th Mar 2024 11:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 10:59 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 3:18 pm | RNS | Dividend Declaration |
| 26th Mar 2024 11:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 11:21 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 10:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 10:23 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 10:36 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 10:43 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 10:48 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 10:35 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 10:38 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 10:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 11:03 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 10:54 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 10:36 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 10:24 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:09 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 10:17 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:38 pm | RNS | Portfolio Update |
| 4th Mar 2024 11:07 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 10:46 am | RNS | Net Asset Value(s) |
| 29th Feb 2024 10:59 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 10:50 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 10:31 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 10:48 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 10:33 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 10:50 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:23 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 10:38 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 10:35 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 10:48 am | RNS | Net Asset Value(s) |