| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/25 | 11:45:05 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 11:42:51 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:09:10 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:26:52 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:10:59 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:36:16 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:44:51 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 11:07:06 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:41:45 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 10:21:31 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:13:18 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:45:01 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 11:32:10 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 11:03:24 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:40:56 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 14:23:31 | 2 Jan 2025 | Investment in other listed closed-ended inv. fund | RNS | |
| 02/01/25 | 12:27:31 | 2 Jan 2025 | Portfolio Update | RNS | |
| 02/01/25 | 11:31:27 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:48:28 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:25:37 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 10:20:16 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:41:38 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:18:27 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 10:27:35 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 16:04:19 | 19 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 19/12/24 | 11:39:48 | 19 Dec 2024 | Director/PDMR Shareholding | RNS | |
| 19/12/24 | 11:16:37 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 10:34:21 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:10:42 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 10:37:14 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 10:17:06 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 17:02:06 | 12 Dec 2024 | Dividend Declaration | RNS | |
| 12/12/24 | 10:46:08 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 17:36:05 | 11 Dec 2024 | Result of AGM | RNS | |
| 11/12/24 | 11:10:50 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 11:08:18 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 11:07:02 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 11:14:18 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 10:33:57 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 17:17:01 | 4 Dec 2024 | Portfolio Update | RNS | |
| 04/12/24 | 11:01:22 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:47:23 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:47:37 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:53:06 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 10:28:22 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 10:22:50 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 10:26:58 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 11:22:14 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:16:06 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:56:04 | 21 Nov 2024 | Net Asset Value(s) | RNS |