| Date | Source | Headline |
|---|---|---|
| 29th Aug 2023 3:48 pm | RNS | Gearing disclosure |
| 29th Aug 2023 12:31 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 5:24 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 12:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:42 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 1:38 pm | RNS | Gearing disclosure |
| 21st Aug 2023 12:56 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 7:00 am | RNS | Annual Financial Report |
| 16th Aug 2023 11:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:16 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:14 pm | RNS | Gearing disclosure |
| 14th Aug 2023 12:24 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 4:41 pm | RNS | Portfolio Disclosures |
| 10th Aug 2023 1:26 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 1:20 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:54 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 2:53 pm | RNS | Gearing Disclosures |
| 7th Aug 2023 12:53 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 4:25 pm | RNS | Month End Net Asset Value(s) |
| 4th Aug 2023 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 3:12 pm | RNS | Quarterly disclosure |
| 2nd Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 10:21 am | RNS | Total Voting Rights |
| 1st Aug 2023 10:10 am | RNS | Block listing Interim Review |
| 31st Jul 2023 4:44 pm | RNS | Gearing disclosure |
| 31st Jul 2023 12:39 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 11:43 am | RNS | Second Interim Dividend |
| 28th Jul 2023 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:51 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:44 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:51 pm | RNS | Gearing disclosure |
| 24th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:42 am | RNS | Net Asset Value(s) |