| Date | Source | Headline |
|---|---|---|
| 24th Aug 2023 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:42 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 1:38 pm | RNS | Gearing disclosure |
| 21st Aug 2023 12:56 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 11:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:16 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:14 pm | RNS | Gearing disclosure |
| 14th Aug 2023 12:23 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 4:40 pm | RNS | Portfolio Disclosures |
| 10th Aug 2023 1:25 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 1:19 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:54 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 2:52 pm | RNS | Gearing Disclosures |
| 7th Aug 2023 12:53 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 4:24 pm | RNS | Month End Net Asset Value(s) |
| 4th Aug 2023 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 3:12 pm | RNS | Quarterly disclosure |
| 2nd Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 10:11 am | RNS | Total Voting Rights |
| 31st Jul 2023 4:44 pm | RNS | Gearing disclosure |
| 31st Jul 2023 12:39 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:50 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:12 am | RNS | Holding(s) in Company |
| 25th Jul 2023 5:18 pm | RNS | Transaction in Own Shares |
| 25th Jul 2023 11:44 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:50 pm | RNS | Gearing disclosure |
| 24th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:37 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 5:12 pm | RNS | Holding(s) in Company |
| 18th Jul 2023 5:09 pm | RNS | Holding(s) in Company |
| 18th Jul 2023 11:44 am | RNS | Net Asset Value(s) |