| Date | Source | Headline | |
|---|---|---|---|
| 9th Jun 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 11:17 am | RNS | Month End Net Asset Value(s) |
| 4th Jun 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 2:47 pm | RNS | Gearing disclosure |
| 30th May 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 3:22 pm | RNS | Gearing disclosure |
| 19th May 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 10:30 am | RNS | Amendment to Net Asset Value(s) |
| 13th May 2025 | 1:58 pm | RNS | Portfolio disclosure |
| 13th May 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 5:41 pm | RNS | Gearing disclosure |
| 12th May 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 1:02 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 10:55 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 | 12:53 pm | RNS | Gearing disclosure |
| 6th May 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 10:35 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 3:04 pm | RNS | Gearing disclosure |
| 28th Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 4:17 pm | RNS | Result of AGM |
| 24th Apr 2025 | 3:26 pm | RNS | Replacement First Interim Dividend |
| 24th Apr 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 11:53 am | RNS | Appointment of Director |
| 24th Apr 2025 | 11:49 am | RNS | First Interim Dividend |
| 23rd Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 3:51 pm | RNS | Gearing disclosure |
| 22nd Apr 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
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