| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/24 | 12:00:49 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:33:27 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:25:09 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 13:02:32 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:26:37 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:01 | 22 Feb 2024 | Appointment of Director | RNS | |
| 21/02/24 | 16:30:00 | 21 Feb 2024 | Dividend Declaration | RNS | |
| 21/02/24 | 16:30:00 | 21 Feb 2024 | Half-year Report | RNS | |
| 21/02/24 | 16:30:00 | 21 Feb 2024 | Half-year Report | RNS | |
| 21/02/24 | 12:41:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:50:26 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:16:48 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:58:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:55:40 | 16 Feb 2024 | Publication of monthly factsheet | RNS | |
| 15/02/24 | 11:58:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:12:58 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:39:42 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 12:00:51 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:29:15 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:42:41 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:28:55 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 11:39:08 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 16:32:53 | 5 Feb 2024 | Holding(s) in Company - UIL Limited | RNS | |
| 05/02/24 | 12:33:56 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:35:25 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:39:09 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:11:04 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:30:24 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:55:21 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 11:45:26 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:39:31 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:00:53 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:10:56 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:20:57 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 12:16:17 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:47:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:05:00 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:53:35 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:23:08 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 13:41:54 | 12 Jan 2024 | Publication of monthly factsheet | RNS | |
| 12/01/24 | 12:17:24 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:06:43 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:35:51 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 12:33:44 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 12:08:15 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:45:04 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 09:51:03 | 5 Jan 2024 | Director/PDMR Shareholding - Bridges | RNS | |
| 05/01/24 | 09:51:00 | 5 Jan 2024 | Director/PDMR Shareholding - Shillson | RNS | |
| 05/01/24 | 09:50:34 | 5 Jan 2024 | Director/PDMR Shareholding - Hill | RNS | |
| 04/01/24 | 12:27:54 | 4 Jan 2024 | Net Asset Value(s) | RNS |