| Date | Source | Headline |
|---|---|---|
| 12th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:49 pm | RNS | Portfolio Disclosures |
| 11th Jul 2024 11:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 3:26 pm | RNS | Gearing disclosure |
| 8th Jul 2024 12:26 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 2:42 pm | RNS | Result of AGM |
| 5th Jul 2024 1:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 10:52 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2024 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 6:03 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2024 11:58 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 2:43 pm | RNS | Gearing disclosure |
| 28th Jun 2024 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:10 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:19 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 1:05 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 9:49 am | RNS | Gearing disclosure |
| 24th Jun 2024 1:11 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 2:04 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:40 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:43 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 1:52 pm | RNS | Gearing disclosure |
| 17th Jun 2024 11:50 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 12:54 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 4:28 pm | RNS | Portfolio disclosure |
| 13th Jun 2024 12:57 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 11:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 12:39 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 2:36 pm | RNS | Gearing Disclosure |
| 10th Jun 2024 12:55 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:50 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 12:13 pm | RNS | Doc re. Annual Report |
| 6th Jun 2024 12:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 11:16 am | RNS | Month End Net Asset Value(s) |
| 5th Jun 2024 1:13 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:55 am | RNS | Net Asset Value(s) |