| Date | Source | Headline |
|---|---|---|
| 23rd Nov 2023 11:50 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 9:57 am | RNS | Dividend Declaration |
| 23rd Nov 2023 7:00 am | RNS | Half-year Report |
| 22nd Nov 2023 1:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 1:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 4:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 8:00 am | RNS | Investor Presentation via Investor Meet Company |
| 17th Nov 2023 12:57 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 2:04 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 2:45 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 1:27 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 11:18 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:54 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 3:20 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 12:49 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:53 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 12:37 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 3:58 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:56 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:54 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 11:14 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 4:56 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2023 3:48 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:46 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:39 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 12:54 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 2:48 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 3:40 pm | RNS | Commencement of Closed Period |
| 16th Oct 2023 2:57 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 12:48 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:33 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:53 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:36 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 2:41 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:00 am | RNS | Net Asset Value(s) |