| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 1:33 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 2:52 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 4:11 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:27 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 2:55 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 5:04 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 26th Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 12:58 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 7:00 am | RNS | Redemption of 6.25% Bonds due 2031 |
| 9th Apr 2024 | 4:41 pm | RNS | Director/PDMR Shareholding |
| 9th Apr 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 2:46 pm | RNS | Gearing disclosure |
| 8th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 5:21 pm | RNS | Quarterly disclosure |
| 3rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 3:33 pm | RNS | Gearing disclosure |
| 2nd Apr 2024 | 3:01 pm | RNS | Director/PDMR Shareholding |
| 28th Mar 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 3:58 pm | RNS | Gearing disclosure |
| 25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 1:16 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.