| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2024 11:03 am | RNS | Total Voting Rights |
| 2nd Jan 2024 9:39 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 12:35 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:42 pm | RNS | Gearing disclosure |
| 27th Dec 2023 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 1:13 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 12:59 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:03 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 3:05 pm | RNS | Gearing disclosure |
| 18th Dec 2023 2:14 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:59 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 12:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:41 am | RNS | Portfolio disclosure |
| 13th Dec 2023 12:13 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 7:00 am | RNS | Appointment of Director |
| 13th Dec 2023 7:00 am | RNS | Half-year Report |
| 12th Dec 2023 12:27 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 4:40 pm | RNS | Gearing disclosure |
| 11th Dec 2023 1:45 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 12:18 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 1:11 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 6:09 pm | RNS | Holding(s) in Company |
| 6th Dec 2023 2:51 pm | RNS | Holding(s) in Company |
| 6th Dec 2023 2:45 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2023 12:13 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 12:16 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 1:31 pm | RNS | Gearing disclosure |
| 4th Dec 2023 1:03 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 11:20 am | RNS | Result of Scheme & Issue of New Shires Shares |
| 1st Dec 2023 10:17 am | RNS | Total Voting Rights |
| 30th Nov 2023 12:39 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:17 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 12:46 pm | RNS | Gearing disclosure |
| 27th Nov 2023 12:04 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:50 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 12:58 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:12 pm | RNS | Net Asset Value(s) |