| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 3:48 pm | RNS | Gearing disclosure |
| 29th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 1:38 pm | RNS | Gearing disclosure |
| 21st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 3:14 pm | RNS | Gearing disclosure |
| 14th Aug 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 4:40 pm | RNS | Portfolio Disclosures |
| 10th Aug 2023 | 1:25 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 2:52 pm | RNS | Gearing Disclosures |
| 7th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 4:24 pm | RNS | Month End Net Asset Value(s) |
| 4th Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 | 4:44 pm | RNS | Gearing disclosure |
| 31st Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 3:15 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 7:00 am | RNS | Update on Strategic Review |
| 24th Jul 2023 | 2:50 pm | RNS | Gearing disclosure |
| 24th Jul 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 4:19 pm | RNS | Director/PDMR Shareholding |
| 17th Jul 2023 | 1:14 pm | RNS | Gearing disclosure |
| 17th Jul 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 4:58 pm | RNS | Portfolio Disclosures |
| 14th Jul 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 9:51 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 4:54 pm | RNS | Gearing disclosure |
| 10th Jul 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 3:56 pm | RNS | Director/PDMR Shareholding |
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