| Date | Source | Headline |
|---|---|---|
| 6th Nov 2024 1:14 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:29 am | RNS | Month End Net Asset Value(s) |
| 5th Nov 2024 12:59 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 2:07 pm | RNS | Gearing disclosure |
| 4th Nov 2024 12:31 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 12:38 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 12:43 pm | RNS | Gearing disclosure |
| 28th Oct 2024 11:59 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:11 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:31 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 3:38 pm | RNS | Gearing disclosure |
| 21st Oct 2024 12:59 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 9:46 am | RNS | Compliance with Market Abuse Regulation |
| 18th Oct 2024 12:08 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:40 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 11:48 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 1:25 pm | RNS | Gearing disclosure |
| 14th Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:33 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:39 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 4:09 pm | RNS | Portfolio disclosure |
| 9th Oct 2024 12:29 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:34 pm | RNS | Gearing disclosure |
| 7th Oct 2024 12:17 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 1:47 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 11:09 am | RNS | Month End Net Asset Value(s) |
| 3rd Oct 2024 11:46 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 4:12 pm | RNS | Quarterly Disclosures |
| 2nd Oct 2024 11:08 am | RNS | Net Asset Value(s) |
| 30th Sep 2024 12:41 pm | RNS | Gearing disclosure |
| 30th Sep 2024 12:20 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 12:29 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:39 pm | RNS | Net Asset Value(s) |