| Date | Source | Headline |
|---|---|---|
| 11th Mar 2024 10:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 10:51 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 10:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 10:49 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 10:55 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 11:53 am | RNS | Gearing Announcement |
| 4th Mar 2024 11:08 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 11:36 am | RNS | Net Asset Value(s) |
| 29th Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 10:58 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 11:06 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 12:23 pm | RNS | Gearing Announcement |
| 26th Feb 2024 11:12 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 11:05 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 2:35 pm | RNS | MANAGEMENT FEE REDUCTION |
| 22nd Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 10:53 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 11:47 am | RNS | Gearing Announcement |
| 19th Feb 2024 11:15 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 3:47 pm | RNS | Director/PDMR Shareholding |
| 16th Feb 2024 10:51 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 3:38 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 11:26 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 3:58 pm | RNS | Holding(s) in Company |
| 13th Feb 2024 11:22 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:07 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:43 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 11:45 am | RNS | Gearing Announcement |
| 5th Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 10:59 am | RNS | Total Voting Rights |
| 31st Jan 2024 3:52 pm | RNS | Holding(s) in Company |
| 31st Jan 2024 11:10 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 10:35 am | RNS | Holding(s) in Company |
| 30th Jan 2024 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 5:08 pm | RNS | Transaction in Own Shares |