| Date | Source | Headline |
|---|---|---|
| 30th Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:52 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:48 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 10:10 am | RNS | Portfolio Update |
| 19th Jul 2024 2:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 12:34 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 12:42 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 12:51 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 12:39 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:49 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 1:04 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 1:21 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 1:14 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 9:48 am | RNS | Total Voting Rights |
| 1st Jul 2024 9:47 am | RNS | Compliance with Market Abuse Regulation |
| 28th Jun 2024 1:35 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:44 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:55 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 7:00 am | RNS | Quarterly Dividend Announcement |
| 25th Jun 2024 1:51 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 4:07 pm | RNS | Director Declaration |
| 24th Jun 2024 2:34 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 12:38 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 5:25 pm | RNS | Director/PDMR Shareholding |
| 20th Jun 2024 12:47 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 12:46 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 12:28 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 12:45 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 11:42 am | RNS | Portfolio Update |
| 14th Jun 2024 1:07 pm | RNS | Net Asset Value(s) |