| Date | Source | Headline |
|---|---|---|
| 29th Aug 2024 11:18 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:41 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 2:54 pm | RNS | Gearing Disclosures |
| 27th Aug 2024 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:06 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 1:48 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 7:00 am | RNS | Third Interim Dividend |
| 19th Aug 2024 12:42 pm | RNS | Gearing disclosure |
| 19th Aug 2024 11:52 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:29 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:27 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:20 pm | RNS | Gearing disclosure |
| 12th Aug 2024 12:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:18 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 5:46 pm | RNS | Portfolio Disclosures |
| 8th Aug 2024 11:35 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:08 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 11:30 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2024 2:49 pm | RNS | Gearing Disclosures |
| 5th Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 12:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 1:19 pm | RNS | Gearing disclosure |
| 29th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:47 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 1:44 pm | RNS | Gearing disclosure |
| 22nd Jul 2024 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 11:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |