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| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2023 | 2:45 pm | RNS | Gearing disclosure |
| 20th Nov 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 12:26 pm | RNS | Portfolio disclosure |
| 13th Nov 2023 | 4:42 pm | RNS | Gearing disclosure |
| 13th Nov 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 12:22 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 5:21 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2023 | 2:44 pm | RNS | Gearing disclosure |
| 6th Nov 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 2:13 pm | RNS | Quarterly disclosure |
| 2nd Nov 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 2:53 pm | RNS | Gearing disclosure |
| 30th Oct 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 12:45 pm | RNS | Gearing disclosure |
| 23rd Oct 2023 | 11:38 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 2:54 pm | RNS | Gearing disclosure |
| 16th Oct 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 5:33 pm | RNS | Portfolio disclosure |
| 13th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 2:20 pm | RNS | Gearing disclosure |
| 9th Oct 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
| 3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 11:07 am | RNS | Total Voting Rights |
| 28th Sep 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
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