| Date | Source | Headline |
|---|---|---|
| 19th Feb 2024 9:53 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 9:59 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 9:39 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 2:50 pm | RNS | Monthly Factsheet |
| 14th Feb 2024 9:50 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 2:58 pm | RNS | Bellevue Healthcare Trust update with Doceo |
| 13th Feb 2024 9:53 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 9:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 7:00 am | RNS | Block listing Interim Review |
| 8th Feb 2024 10:01 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 9:42 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 9:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 10:08 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 9:58 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 9:51 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 7:00 am | RNS | Total Voting Rights |
| 31st Jan 2024 9:27 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 10:08 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 11:17 am | RNS | Compliance with Market Abuse Regulation |
| 26th Jan 2024 10:15 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 9:52 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 9:57 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 10:06 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 9:53 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 10:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 9:56 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 10:02 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 9:53 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 9:58 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 10:58 am | RNS | Target Total Dividend |
| 12th Jan 2024 10:09 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 10:27 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:04 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 7:00 am | RNS | Monthly Factsheet |
| 9th Jan 2024 10:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 10:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 9:47 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 9:53 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 10:02 am | RNS | Net Asset Value(s) |