| Date | Source | Headline | |
|---|---|---|---|
| 24th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 2:04 pm | RNS | Gearing disclosure |
| 22nd Apr 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 | 5:43 pm | RNS | Portfolio Disclosures |
| 15th Apr 2024 | 3:27 pm | RNS | Gearing Disclosures |
| 15th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 11:24 am | RNS | Compliance with Market Abuse Regulation |
| 11th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 2:46 pm | RNS | Gearing disclosure |
| 8th Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 5:20 pm | RNS | Quarterly disclosure |
| 3rd Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 3:33 pm | RNS | Gearing disclosure |
| 2nd Apr 2024 | 10:10 am | RNS | Total Voting Rights |
| 28th Mar 2024 | 5:47 pm | RNS | Transaction in Own Shares |
| 28th Mar 2024 | 2:04 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 | 1:50 pm | RNS | Director/PDMR Shareholding |
| 27th Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 27th Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 26th Mar 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 | 5:35 pm | RNS | Transaction in Own Shares |
| 25th Mar 2024 | 3:58 pm | RNS | Gearing disclosure |
| 25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 5:24 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 2:19 pm | RNS | Gearing Disclosure |
| 18th Mar 2024 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 3:46 pm | RNS | Portfolio disclosure |
| 14th Mar 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 1:42 pm | RNS | Third Interim Dividend |
| 12th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 2:27 pm | RNS | Gearing disclosure |
| 11th Mar 2024 | 12:28 pm | RNS | Net Asset Value(s) |
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