| Date | Source | Headline |
|---|---|---|
| 4th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 2:04 pm | RNS | Gearing Disclosures |
| 3rd Jun 2024 9:46 am | RNS | Total Voting Rights |
| 31st May 2024 12:05 pm | RNS | Net Asset Value(s) |
| 30th May 2024 5:07 pm | RNS | Transaction in Own Shares |
| 30th May 2024 11:41 am | RNS | Net Asset Value(s) |
| 29th May 2024 11:40 am | RNS | Net Asset Value(s) |
| 28th May 2024 2:51 pm | RNS | Gearing disclosure |
| 28th May 2024 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2024 4:04 pm | RNS | Holding(s) in Company |
| 24th May 2024 1:11 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:37 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:15 pm | RNS | Net Asset Value(s) |
| 20th May 2024 1:03 pm | RNS | Gearing disclosure |
| 20th May 2024 12:14 pm | RNS | Net Asset Value(s) |
| 17th May 2024 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2024 6:06 pm | RNS | Portfolio disclosure |
| 16th May 2024 2:39 pm | RNS | Third Interim Dividend |
| 16th May 2024 12:21 pm | RNS | Net Asset Value(s) |
| 15th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 14th May 2024 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2024 2:37 pm | RNS | Gearing disclosure |
| 13th May 2024 12:23 pm | RNS | Net Asset Value(s) |
| 10th May 2024 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2024 4:43 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2024 5:27 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2024 12:49 pm | RNS | Gearing disclosure |
| 7th May 2024 12:26 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 4:40 pm | RNS | Quarterly disclosure |
| 3rd May 2024 12:54 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:59 pm | RNS | Net Asset Value(s) |
| 1st May 2024 10:45 am | RNS | Total Voting Rights |
| 30th Apr 2024 12:55 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:20 am | RNS | Gearing disclosure |
| 29th Apr 2024 12:38 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 5:23 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 12:45 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 1:27 pm | RNS | Net Asset Value(s) |