| Date | Source | Headline |
|---|---|---|
| 15th Mar 2024 12:25 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 12:19 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 12:15 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 10:13 am | RNS | Publication of Monthly Factsheet |
| 12th Mar 2024 12:18 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 12:42 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:22 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:37 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 12:11 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:12 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 12:45 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 12:58 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:41 am | RNS | Net Asset Value(s) |
| 29th Feb 2024 11:34 am | RNS | Portfolio update |
| 28th Feb 2024 12:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:33 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 7:00 am | RNS | Appointment of Director |
| 21st Feb 2024 4:30 pm | RNS | Dividend Declaration |
| 21st Feb 2024 4:30 pm | RNS | Half-year Report |
| 21st Feb 2024 4:30 pm | RNS | Half-year Report |
| 21st Feb 2024 12:41 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 11:50 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 11:58 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 9:55 am | RNS | Publication of monthly factsheet |
| 15th Feb 2024 11:58 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 12:39 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:29 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:42 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 12:28 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 11:39 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:39 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 12:11 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 12:30 pm | RNS | Net Asset Value(s) |