| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 1:17 pm | RNS | Gearing dislcosure |
| 26th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 4:29 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 2:24 pm | RNS | Gearing Disclosures |
| 19th Jun 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 1:46 pm | RNS | Second Interim Dividend |
| 14th Jun 2023 | 1:46 pm | RNS | Result of AGM |
| 14th Jun 2023 | 1:39 pm | RNS | Portfolio Disclosures |
| 14th Jun 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 6:10 pm | RNS | Gearing disclosure |
| 12th Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 10:55 am | RNS | Month End Net Asset Value(s) |
| 6th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 4:15 pm | RNS | Gearing disclosure |
| 5th Jun 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 3:54 pm | RNS | Gearing disclosure |
| 30th May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 3:21 pm | RNS | Gearing disclosure |
| 22nd May 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 1:48 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 10:14 am | RNS | Portfolio disclosure |
| 17th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 2:55 pm | RNS | Gearing disclosure |
| 15th May 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 5:32 pm | RNS | Gearing disclosure |
| 9th May 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 6:15 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 | 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 12:36 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.