| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/24 | 15:21:05 | 5 Dec 2024 | Month End Net Asset Value(s) | RNS | |
| 05/12/24 | 12:21:07 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 13:06:55 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 12:11:12 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 15:04:27 | 2 Dec 2024 | Gearing disclosure | RNS | |
| 02/12/24 | 07:00:08 | 2 Dec 2024 | Weekly News Show Special: Investing for income | RNS | |
| 29/11/24 | 12:42:23 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 12:31:03 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:04 | 28 Nov 2024 | Annual Financial Report | RNS | |
| 27/11/24 | 12:12:03 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:57:17 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 15:46:02 | 25 Nov 2024 | Gearing Disclosures | RNS | |
| 25/11/24 | 12:40:32 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 12:20:14 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 12:33:40 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 12:12:58 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 13:08:21 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 13:46:53 | 18 Nov 2024 | Gearing disclosure | RNS | |
| 18/11/24 | 13:19:00 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 13:04:26 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 12:25:35 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 12:43:55 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 12:05:40 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 08:56:26 | 12 Nov 2024 | Portfolio disclosure | RNS | |
| 11/11/24 | 14:17:19 | 11 Nov 2024 | Gearing disclosure | RNS | |
| 11/11/24 | 13:20:39 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 12:30:29 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 13:58:06 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 13:14:53 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 11:29:44 | 6 Nov 2024 | Month End Net Asset Value(s) | RNS | |
| 05/11/24 | 12:59:22 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 14:07:35 | 4 Nov 2024 | Gearing disclosure | RNS | |
| 04/11/24 | 12:31:41 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:38:08 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 12:13:23 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:41:56 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:43:02 | 28 Oct 2024 | Gearing disclosure | RNS | |
| 28/10/24 | 11:59:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:11:41 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 12:30:41 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 12:45:59 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 12:31:15 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 15:38:54 | 21 Oct 2024 | Gearing disclosure | RNS | |
| 21/10/24 | 13:05:14 | 21 Oct 2024 | Compliance with Market Abuse Regulation | RNS | |
| 21/10/24 | 12:59:40 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 12:08:46 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 12:05:12 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:40:10 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:48:22 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 13:25:14 | 14 Oct 2024 | Gearing disclosure | RNS |