| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/23 | 14:45:13 | 6 Dec 2023 | Month End Net Asset Value(s) | RNS | |
| 06/12/23 | 12:13:12 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 12:17:00 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 13:33:04 | 4 Dec 2023 | Gearing disclosure | RNS | |
| 04/12/23 | 13:06:40 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 10:55:47 | 1 Dec 2023 | Holding(s) in Company | RNS | |
| 01/12/23 | 10:33:39 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 12:31:12 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 07:00:06 | 30 Nov 2023 | Annual Financial Report | RNS | |
| 29/11/23 | 12:18:55 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 12:48:06 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 12:47:21 | 27 Nov 2023 | Gearing disclosure | RNS | |
| 27/11/23 | 12:05:16 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 12:19:23 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:51:21 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 13:05:07 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:13:54 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 14:36:20 | 20 Nov 2023 | Gearing disclosure | RNS | |
| 20/11/23 | 12:35:51 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:33:55 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:21:57 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:57:17 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:46:10 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:24:19 | 14 Nov 2023 | Portfolio disclosure | RNS | |
| 13/11/23 | 17:18:52 | 13 Nov 2023 | Issue of Equity | RNS | |
| 13/11/23 | 16:39:59 | 13 Nov 2023 | Gearing disclosure | RNS | |
| 13/11/23 | 12:38:15 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 17:17:05 | 10 Nov 2023 | Issue of Equity | RNS | |
| 10/11/23 | 12:26:03 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 17:24:06 | 9 Nov 2023 | Issue of Equity | RNS | |
| 09/11/23 | 12:20:49 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 11:21:52 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 09:42:07 | 8 Nov 2023 | Amendment to Management Fee | RNS | |
| 07/11/23 | 12:32:37 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 17:14:46 | 6 Nov 2023 | Month End Net Asset Value(s) | RNS | |
| 06/11/23 | 14:33:25 | 6 Nov 2023 | Gearing disclosure | RNS | |
| 06/11/23 | 13:21:19 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 12:44:41 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 11:55:09 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 12:55:03 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 15:04:16 | 30 Oct 2023 | Gearing disclosure | RNS | |
| 30/10/23 | 12:12:34 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 12:20:11 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 12:57:28 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:37:52 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 12:31:08 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 12:44:04 | 23 Oct 2023 | Gearing disclosure | RNS | |
| 23/10/23 | 11:38:44 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 12:10:15 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 07:00:07 | 20 Oct 2023 | Compliance with Market Abuse Regulation | RNS |