| Date | Source | Headline | |
|---|---|---|---|
| 29th May 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 28th May 2024 | 2:51 pm | RNS | Gearing disclosure |
| 28th May 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 24th May 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 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 | 1:03 pm | RNS | Gearing disclosure |
| 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 | 6:05 pm | RNS | Portfolio disclosure |
| 16th May 2024 | 2:34 pm | RNS | Repayment of Fixed Rate Loan Facility |
| 16th May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 14th May 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 13th May 2024 | 2:37 pm | RNS | Gearing disclosure |
| 13th May 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:27 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2024 | 12:49 pm | RNS | Gearing disclosure |
| 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) |
| 1st May 2024 | 10:59 am | RNS | Total Voting Rights |
| 30th Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 30th Apr 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 11:20 am | RNS | Gearing disclosure |
| 29th Apr 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 29th Apr 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 26th Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 5:33 pm | RNS | Transaction in Own Shares |
| 25th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 | 5:48 pm | RNS | Transaction in Own Shares |
| 24th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2024 | 2:04 pm | RNS | Gearing disclosure |
| 22nd Apr 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 5:29 pm | RNS | Transaction in Own Shares |
| 19th Apr 2024 | 3:46 pm | RNS | Result of AGM |
| 19th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 11:40 am | RNS | First Interim Dividend |
| 18th Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
| 18th Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 5:26 pm | RNS | Transaction in Own Shares |
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