| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/24 | 18:16:57 | 2 Jul 2024 | Quarterly Disclosures | RNS | |
| 02/07/24 | 11:58:23 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 14:43:45 | 1 Jul 2024 | Gearing disclosure | RNS | |
| 28/06/24 | 12:47:29 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:10:42 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 12:19:17 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 13:05:22 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:49:24 | 25 Jun 2024 | Gearing disclosure | RNS | |
| 24/06/24 | 13:11:50 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 12:31:30 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:48:39 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:40:30 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 12:43:42 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 13:52:50 | 17 Jun 2024 | Gearing disclosure | RNS | |
| 17/06/24 | 11:50:59 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 12:55:01 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 16:28:19 | 13 Jun 2024 | Portfolio disclosure | RNS | |
| 13/06/24 | 12:57:37 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 10:34:28 | 13 Jun 2024 | Half Yearly Report | RNS | |
| 12/06/24 | 11:52:32 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 12:39:40 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 14:36:02 | 10 Jun 2024 | Gearing Disclosure | RNS | |
| 10/06/24 | 12:55:14 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:50:50 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:22:53 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:16:10 | 6 Jun 2024 | Month End Net Asset Value(s) | RNS | |
| 05/06/24 | 13:13:28 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:55:34 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:04:16 | 3 Jun 2024 | Gearing Disclosures | RNS | |
| 31/05/24 | 12:05:55 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 11:41:22 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:40:01 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 14:51:29 | 28 May 2024 | Gearing disclosure | RNS | |
| 28/05/24 | 11:42:55 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 13:10:25 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:27:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 12:37:23 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:15:23 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 13:03:23 | 20 May 2024 | Gearing disclosure | RNS | |
| 20/05/24 | 12:14:46 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 12:27:23 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:06:00 | 16 May 2024 | Portfolio disclosure | RNS | |
| 16/05/24 | 12:21:28 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:34:50 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:49:10 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:00:07 | 14 May 2024 | Half-year Report | RNS | |
| 13/05/24 | 14:37:27 | 13 May 2024 | Gearing disclosure | RNS | |
| 13/05/24 | 12:23:45 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:35:55 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:15:38 | 9 May 2024 | Net Asset Value(s) | RNS |