| Date | Source | Headline |
|---|---|---|
| 20th May 2024 1:03 pm | RNS | Gearing disclosure |
| 20th May 2024 12:14 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2024 6:05 pm | RNS | Portfolio disclosure |
| 16th May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 14th May 2024 11:48 am | RNS | Net Asset Value(s) |
| 13th May 2024 2:37 pm | RNS | Gearing disclosure |
| 13th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:15 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2024 5:27 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2024 12:49 pm | RNS | Gearing disclosure |
| 7th May 2024 12:26 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:59 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:55 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:20 am | RNS | Gearing disclosure |
| 29th Apr 2024 12:38 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:45 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 2:04 pm | RNS | Gearing disclosure |
| 22nd Apr 2024 12:19 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:36 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 12:08 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 5:43 pm | RNS | Portfolio Disclosures |
| 15th Apr 2024 3:27 pm | RNS | Gearing Disclosures |
| 15th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:56 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 11:24 am | RNS | Compliance with Market Abuse Regulation |
| 11th Apr 2024 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 11:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 2:46 pm | RNS | Gearing disclosure |
| 8th Apr 2024 1:00 pm | RNS | Net Asset Value(s) |