| Date | Source | Headline | |
|---|---|---|---|
| 16th Jan 2024 | 11:41 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 2:12 pm | RNS | Portfolio disclosure |
| 15th Jan 2024 | 12:05 pm | RNS | Gearing disclosure |
| 15th Jan 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 1:41 pm | RNS | Gearing disclosure |
| 8th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 5th Jan 2024 | 2:49 pm | RNS | Month End Net Asset Value(s) |
| 5th Jan 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 3:03 pm | RNS | Gearing disclosure |
| 29th Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 1:42 pm | RNS | Gearing disclosure |
| 27th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 3:05 pm | RNS | Gearing disclosure |
| 18th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 11:41 am | RNS | Portfolio disclosure |
| 13th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 4:40 pm | RNS | Gearing disclosure |
| 11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 1:38 pm | RNS | Gearing disclosure |
| 4th Dec 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 7:00 am | RNS | Proposal for Reconstruction & Voluntary Winding-up |
| 27th Nov 2023 | 12:48 pm | RNS | Gearing disclosure |
| 27th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:17 pm | RNS | Net Asset Value(s) |
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