| Date | Source | Headline |
|---|---|---|
| 13th Mar 2024 10:31 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 11:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 3:22 pm | RNS | Directorate Change |
| 11th Mar 2024 10:58 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 3:51 pm | RNS | Result of AGM |
| 8th Mar 2024 10:40 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 10:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 11:15 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 10:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 11:11 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 11:57 am | RNS | Portfolio Update |
| 1st Mar 2024 10:50 am | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:03 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 10:54 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 10:35 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 10:51 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 10:37 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 10:56 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 10:30 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:26 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 10:42 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 10:39 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 10:53 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 10:47 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:16 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 10:22 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 10:47 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 10:21 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 10:46 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 1:30 pm | RNS | Portfolio Update |
| 1st Feb 2024 10:45 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 10:24 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 10:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 10:33 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:02 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 10:32 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:15 am | RNS | Net Asset Value(s) |