| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 2:28 pm | RNS | Gearing disclosure |
| 9th Oct 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 11:24 am | RNS | Gearing disclosure |
| 3rd Oct 2023 | 4:21 pm | RNS | Quarterly disclosure |
| 3rd Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 2:51 pm | RNS | Gearing disclosure |
| 25th Sep 2023 | 2:31 pm | RNS | Doc re. Half Yearly Report |
| 25th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 1:22 pm | RNS | Gearing Disclosures |
| 18th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 5:32 pm | RNS | Portfolio Disclosures |
| 14th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 7:00 am | RNS | Half-year Report |
| 13th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 1:19 pm | RNS | Gearing disclosure |
| 11th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 10:01 am | RNS | Month End Net Asset Value(s) |
| 5th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 1:38 pm | RNS | Gearing Disclosures |
| 4th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 12:19 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) |
| 23rd Aug 2023 | 11:17 am | RNS | Director/PDMR Shareholding |
| 22nd Aug 2023 | 11:43 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) |
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