| Date | Source | Headline | |
|---|---|---|---|
| 19th Dec 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 3:02 pm | RNS | Notice of AGM |
| 18th Dec 2024 | 2:51 pm | RNS | Publication of Circular |
| 18th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 3:09 pm | RNS | Gearing disclosure |
| 16th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 5:23 pm | RNS | Portfolio Disclosures |
| 11th Dec 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 2:09 pm | RNS | Gearing disclosure |
| 9th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 3:21 pm | RNS | Month End Net Asset Value(s) |
| 5th Dec 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 11:53 am | RNS | Doc re. Annual Report |
| 4th Dec 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 11:22 am | RNS | Quarterly Disclosure |
| 3rd Dec 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 3:03 pm | RNS | Gearing disclosure |
| 29th Nov 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 4:23 pm | RNS | Holding(s) in Company |
| 25th Nov 2024 | 3:46 pm | RNS | Gearing Disclosures |
| 25th Nov 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 7:30 am | RNS | Annual Financial Report |
| 22nd Nov 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 1:46 pm | RNS | Gearing disclosure |
| 18th Nov 2024 | 1:18 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:14 am | RNS | Holding(s) in Company |
| 12th Nov 2024 | 8:56 am | RNS | Portfolio disclosure |
| 11th Nov 2024 | 2:17 pm | RNS | Gearing disclosure |
| 11th Nov 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 11:29 am | RNS | Month End Net Asset Value(s) |
| 5th Nov 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 2:07 pm | RNS | Gearing disclosure |
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