| Date | Source | Headline | |
|---|---|---|---|
| 20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 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 | 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) |
| 8th Mar 2024 | 8:00 am | RNS | Notice of Redemption of 6.25% Bonds due 2031 |
| 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 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 2:18 pm | RNS | Director/PDMR Shareholding |
| 29th Feb 2024 | 2:15 pm | RNS | Director/PDMR Shareholding |
| 29th Feb 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 7:00 am | RNS | Interim Dividend |
| 28th Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 4:01 pm | RNS | Result of General Meeting |
| 27th Feb 2024 | 3:58 pm | RNS | Result of AGM |
| 27th Feb 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 5:36 pm | RNS | Gearing Disclosures |
| 26th Feb 2024 | 4:30 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 12:20 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 | 12:33 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 4:28 pm | RNS | Circular and Notice of General Meeting |
| 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 |
| 5th Feb 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
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