| Date | Source | Headline |
|---|---|---|
| 4th Oct 2023 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 5:12 pm | RNS | Portfolio Update |
| 3rd Oct 2023 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:35 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 2:54 pm | RNS | Director Declaration |
| 27th Sep 2023 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 3:44 pm | RNS | Director/PDMR Shareholding |
| 25th Sep 2023 3:25 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:39 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 2:57 pm | RNS | Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 12:09 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:25 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 7:00 am | RNS | Annual Financial Report |
| 19th Sep 2023 11:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 3:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:36 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:42 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:29 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:11 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 4:13 pm | RNS | Dividend Declaration |
| 7th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:52 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:02 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 11:45 am | RNS | Total Voting Rights |
| 31st Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 2:33 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:07 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 3:20 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:03 pm | RNS | Net Asset Value(s) |