| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/24 | 13:54:30 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 14:39:36 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 15:13:15 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 12:51:43 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:33:16 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 13:02:37 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 16:14:38 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 14:57:20 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 15:45:00 | 31 May 2024 | Notice of Annual General Meeting & Form of Proxy | RNS | |
| 31/05/24 | 15:23:25 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:04:27 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 12:43:29 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:39:35 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 16:31:25 | 24 May 2024 | Monthly Investor Report - April 2024 | RNS | |
| 24/05/24 | 11:26:18 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:44:15 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 13:17:10 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:54:50 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:24:23 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:47:44 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 15:22:25 | 16 May 2024 | Director/PDMR Shareholding | RNS | |
| 16/05/24 | 12:38:05 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 13:51:49 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 13:40:14 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:27:16 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 16:30:48 | 10 May 2024 | Directorate Appointment | RNS | |
| 10/05/24 | 15:06:15 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 14:05:15 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 12:52:48 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 12:39:19 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 13:32:33 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 14:40:36 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 14:43:22 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 14:22:55 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:55:41 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 15:01:05 | 26 Apr 2024 | Monthly Investor Report - March 2024 | RNS | |
| 26/04/24 | 13:33:02 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 13:02:00 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 15:28:08 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 12:44:40 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 14:47:56 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 15:26:06 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 13:06:04 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 12:40:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 13:28:56 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 14:24:04 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 14:39:57 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:40:48 | 12 Apr 2024 | Appointment of Adviser | RNS | |
| 11/04/24 | 12:38:34 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 14:34:11 | 10 Apr 2024 | Net Asset Value(s) | RNS |