| Date | Source | Headline | |
|---|---|---|---|
| 11th Dec 2023 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 2:45 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 10:05 am | RNS | Director/PDMR Shareholding |
| 5th Dec 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 8:43 am | RNS | Director/PDMR Shareholding |
| 4th Dec 2023 | 1:26 pm | RNS | Gearing disclosure |
| 4th Dec 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 7:00 am | RNS | Fourth Interim Dividend |
| 30th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 12:46 pm | RNS | Gearing disclosure |
| 27th Nov 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 2:48 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 2:35 pm | RNS | Gearing disclosure |
| 20th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 12:21 pm | RNS | Portfolio disclosure |
| 13th Nov 2023 | 4:38 pm | RNS | Gearing disclosure |
| 13th Nov 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 5:07 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2023 | 2:24 pm | RNS | Gearing disclosure |
| 6th Nov 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 2:54 pm | RNS | Gearing disclosure |
| 30th Oct 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 26th Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 10:09 am | RNS | Director/PDMR Shareholding |
| 26th Oct 2023 | 7:00 am | RNS | Conclusion of Strategic Review |
| 25th Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 4:14 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2023 | 12:46 pm | RNS | Gearing disclosure |
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