| Date | Source | Headline |
|---|---|---|
| 11th Mar 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 1:39 pm | RNS | Gearing disclosure |
| 10th Mar 2025 1:19 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 12:52 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 3:02 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2025 12:11 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:30 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 3:47 pm | RNS | Gearing disclosure |
| 28th Feb 2025 1:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 11:47 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:28 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:19 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 2:54 pm | RNS | Gearing disclosure |
| 24th Feb 2025 12:58 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:15 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:05 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:56 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 2:39 pm | RNS | Result of AGM |
| 18th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 10:32 am | RNS | First Interim Dividend |
| 17th Feb 2025 12:59 pm | RNS | Gearing disclosure |
| 17th Feb 2025 12:46 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:23 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:13 pm | RNS | Portfolio disclosure |
| 12th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 3:15 pm | RNS | Gearing disclosure |
| 10th Feb 2025 1:10 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2025 12:55 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 11:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 3:03 pm | RNS | Gearing disclosure |
| 31st Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:41 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:22 pm | RNS | Net Asset Value(s) |