| Date | Source | Headline |
|---|---|---|
| 12th Aug 2024 12:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:18 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 5:46 pm | RNS | Portfolio Disclosures |
| 8th Aug 2024 11:35 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 11:30 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2024 2:49 pm | RNS | Gearing Disclosures |
| 5th Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 1:19 pm | RNS | Gearing disclosure |
| 29th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:33 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:46 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 1:44 pm | RNS | Gearing disclosure |
| 22nd Jul 2024 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:48 pm | RNS | Gearing disclosure |
| 15th Jul 2024 11:35 am | RNS | Net Asset Value(s) |
| 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) |