| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 10:30 am | RNS | Director/PDMR Shareholding |
| 5th Feb 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 1:05 pm | RNS | Block listing Interim Review |
| 31st Jan 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 11:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 2:27 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 2:49 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:22 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 2:59 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 5:51 pm | RNS | Portfolio Update |
| 6th Jan 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 2:20 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 2:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 4:01 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 2:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 3:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 3:23 pm | RNS | Director Declaration |
| 12th Dec 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:30 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.