| Date | Source | Headline |
|---|---|---|
| 24th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 4:05 pm | RNS | Gearing disclosure |
| 23rd Sep 2024 12:43 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 11:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 2:25 pm | RNS | First Interim Dividend |
| 18th Sep 2024 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 1:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 1:40 pm | RNS | Gearing disclosure |
| 16th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 1:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 3:53 pm | RNS | Portfolio disclosure |
| 12th Sep 2024 12:15 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 1:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 1:50 pm | RNS | Gearing disclosure |
| 9th Sep 2024 1:06 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 12:28 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 11:02 am | RNS | Month End Net Asset Value(s) |
| 4th Sep 2024 12:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 1:30 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 2:58 pm | RNS | Gearing disclosure |
| 2nd Sep 2024 10:59 am | RNS | Block listing Interim Review |
| 30th Aug 2024 1:09 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:18 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 12:41 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 2:54 pm | RNS | Gearing Disclosures |
| 27th Aug 2024 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:06 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 1:48 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 12:42 pm | RNS | Gearing disclosure |
| 19th Aug 2024 11:52 am | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 11:29 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:27 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 12:19 pm | RNS | Gearing disclosure |