| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2024 | 1:20 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 2:13 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 12:10 pm | RNS | Director/PDMR Shareholding |
| 1st Aug 2024 | 10:48 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 3:58 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 1:12 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 4:32 pm | RNS | Planned issue of Japanese Yen fixed rate debt |
| 25th Jul 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:03 pm | RNS | Director/PDMR Shareholding |
| 24th Jul 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 3:35 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:50 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 1:38 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 3:37 pm | RNS | Monthly Factsheet |
| 9th Jul 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 1:48 pm | RNS | Listing Rule 15.6.8 |
| 5th Jul 2024 | 1:48 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 3:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 12:20 pm | RNS | Total Voting Rights |
| 28th Jun 2024 | 2:43 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 2:31 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 3:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 2:41 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:50 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 3:06 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 3:31 pm | RNS | Net Asset Value(s) |
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