| Date | Source | Headline |
|---|---|---|
| 18th Mar 2024 2:19 pm | RNS | Gearing Disclosure |
| 18th Mar 2024 11:46 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 12:22 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 3:46 pm | RNS | Portfolio disclosure |
| 14th Mar 2024 11:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 11:34 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 1:42 pm | RNS | Third Interim Dividend |
| 12th Mar 2024 12:20 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 2:27 pm | RNS | Gearing disclosure |
| 11th Mar 2024 12:28 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:36 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:36 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 5:25 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2024 11:46 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 12:40 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 2:18 pm | RNS | Gearing disclosure |
| 4th Mar 2024 12:33 pm | RNS | Block listing Interim Review |
| 4th Mar 2024 12:13 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 12:55 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 11:33 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 5:36 pm | RNS | Gearing Disclosures |
| 26th Feb 2024 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 12:21 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 12:52 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 12:48 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 19th Feb 2024 12:50 pm | RNS | Gearing disclosure |
| 19th Feb 2024 11:56 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 11:06 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 12:36 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 10:41 am | RNS | Portfolio Disclosures |
| 13th Feb 2024 12:22 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 12:34 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 1:12 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:17 am | RNS | Month End Net Asset Value(s) |
| 6th Feb 2024 12:12 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 4:00 pm | RNS | Gearing disclosure |