| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 1:41 pm | RNS | Publication of monthly factsheet |
| 12th Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 9:51 am | RNS | Director/PDMR Shareholding - Bridges |
| 5th Jan 2024 | 9:51 am | RNS | Director/PDMR Shareholding - Shillson |
| 5th Jan 2024 | 9:50 am | RNS | Director/PDMR Shareholding - Hill |
| 4th Jan 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 11:50 am | RNS | Publication of monthly factsheet |
| 13th Dec 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 9:11 am | RNS | Director/PDMR Shareholding - Saville |
| 1st Dec 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 12:30 pm | RNS | Dividend Declaration - Q1 2023-24 |
| 20th Nov 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 1:42 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 12:37 pm | RNS | Net Asset Value(s) |
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