| Date | Source | Headline |
|---|---|---|
| 17th Oct 2023 11:12 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 2:27 pm | RNS | Gearing disclosure |
| 16th Oct 2023 1:11 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 5:12 pm | RNS | Portfolio disclosure |
| 13th Oct 2023 11:42 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:38 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:56 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 2:41 pm | RNS | Gearing disclosure |
| 9th Oct 2023 1:36 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 12:34 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 3:23 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2023 12:55 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:59 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 11:23 am | RNS | Gearing disclosure |
| 3rd Oct 2023 4:10 pm | RNS | Quarterly disclosure |
| 3rd Oct 2023 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 10:40 am | RNS | Total Voting Rights |
| 29th Sep 2023 7:00 am | RNS | Cancellation of Treasury Shares |
| 28th Sep 2023 1:13 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:09 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:24 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 2:51 pm | RNS | Gearing disclosure |
| 25th Sep 2023 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:59 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:41 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:21 pm | RNS | Gearing Disclosures |
| 18th Sep 2023 12:27 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:21 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 5:32 pm | RNS | Portfolio Disclosures |
| 14th Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 3:09 pm | RNS | Third Interim Dividend |
| 13th Sep 2023 12:06 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:28 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 1:19 pm | RNS | Gearing disclosure |
| 11th Sep 2023 12:42 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 12:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:15 pm | RNS | Net Asset Value(s) |