| Date | Source | Headline |
|---|---|---|
| 27th Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 5:36 pm | RNS | Gearing Disclosures |
| 26th Feb 2024 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 12:21 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:52 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:50 pm | RNS | Gearing disclosure |
| 19th Feb 2024 11:56 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:06 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 10:41 am | RNS | Portfolio Disclosures |
| 13th Feb 2024 12:22 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 1:12 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:17 am | RNS | Month End Net Asset Value(s) |
| 6th Feb 2024 12:12 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 4:00 pm | RNS | Gearing disclosure |
| 5th Feb 2024 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 12:39 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 11:52 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 2:07 pm | RNS | Gearing disclosure |
| 29th Jan 2024 11:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 12:17 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 12:24 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 2:02 pm | RNS | Gearing disclosure |
| 22nd Jan 2024 11:51 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 11:22 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:58 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:41 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 2:12 pm | RNS | Portfolio disclosure |
| 15th Jan 2024 11:56 am | RNS | Gearing disclosure |
| 15th Jan 2024 11:25 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:12 pm | RNS | Net Asset Value(s) |