| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/24 | 13:28:40 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 11:55:48 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:09:38 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 12:09:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:40:32 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 17:13:50 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:06:38 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:45:56 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 12:47:50 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 13:04:08 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:52:46 | 3 May 2024 | Monthly Fact Sheet as at 30 April 2024 | RNS | |
| 02/05/24 | 14:17:03 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 14:10:26 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:22:01 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 12:37:02 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 17:37:47 | 29 Apr 2024 | Issue of Equity to Investment Manager | RNS | |
| 29/04/24 | 12:53:59 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 14:20:53 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 14:31:55 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:40:26 | 25 Apr 2024 | Director Declaration | RNS | |
| 24/04/24 | 13:31:13 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 12:13:24 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:31:49 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 14:27:00 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:50:37 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:43:58 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 14:23:37 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 13:54:41 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 14:41:10 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 14:43:54 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 15:08:20 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 14:51:01 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:54:04 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 13:57:51 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 16:34:06 | 4 Apr 2024 | Monthly Fact Sheet as at 31 March 2024 | RNS | |
| 04/04/24 | 12:38:43 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 12:22:52 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:27:51 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 14:56:35 | 28 Mar 2024 | Annual Report for the year ended 31 December 2023 | RNS | |
| 28/03/24 | 14:07:58 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:03:58 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:09 | 27 Mar 2024 | Annual Report for the year ended 31 December 2023 | RNS | |
| 26/03/24 | 11:14:54 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:59:45 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 13:41:29 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 16:17:47 | 21 Mar 2024 | Holding(s) in Company | RNS | |
| 21/03/24 | 12:21:38 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:59:56 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:49:27 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:26:44 | 18 Mar 2024 | Net Asset Value(s) | RNS |