| Date | Source | Headline | |
|---|---|---|---|
| 9th Aug 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:46 pm | RNS | Portfolio Disclosures |
| 8th Aug 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Aug 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 11:30 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2024 | 2:49 pm | RNS | Gearing Disclosures |
| 5th Aug 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 10:14 am | RNS | Total Voting Rights |
| 31st Jul 2024 | 1:51 pm | RNS | Extension of Loan Facility |
| 31st Jul 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 1:19 pm | RNS | Gearing disclosure |
| 29th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 1:44 pm | RNS | Gearing disclosure |
| 22nd Jul 2024 | 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 2:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 12:48 pm | RNS | Gearing disclosure |
| 15th Jul 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 12:49 pm | RNS | Portfolio Disclosures |
| 11th Jul 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 3:26 pm | RNS | Gearing disclosure |
| 8th Jul 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 10:52 am | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 2:43 pm | RNS | Gearing disclosure |
| 1st Jul 2024 | 10:21 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 5:15 pm | RNS | Transaction in Own Shares |
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