| Date | Source | Headline |
|---|---|---|
| 29th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:51 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 3:22 pm | RNS | Gearing disclosure |
| 19th May 2025 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 14th May 2025 10:30 am | RNS | Amendment to Net Asset Value(s) |
| 13th May 2025 1:58 pm | RNS | Portfolio disclosure |
| 13th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 5:41 pm | RNS | Gearing disclosure |
| 12th May 2025 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 10:55 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 12:53 pm | RNS | Gearing disclosure |
| 6th May 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:35 am | RNS | Total Voting Rights |
| 30th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:20 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:04 pm | RNS | Gearing disclosure |
| 28th Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 4:17 pm | RNS | Result of AGM |
| 24th Apr 2025 3:26 pm | RNS | Replacement First Interim Dividend |
| 24th Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:53 am | RNS | Appointment of Director |
| 24th Apr 2025 11:49 am | RNS | First Interim Dividend |
| 23rd Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 3:51 pm | RNS | Gearing disclosure |
| 22nd Apr 2025 12:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |