| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/24 | 11:39:18 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 11:34:15 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:20:48 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:27:28 | 11 Mar 2024 | Gearing disclosure | RNS | |
| 11/03/24 | 12:28:53 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:36:53 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 12:36:28 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 17:25:44 | 6 Mar 2024 | Month End Net Asset Value(s) | RNS | |
| 06/03/24 | 11:46:56 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:40:57 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 14:18:27 | 4 Mar 2024 | Gearing disclosure | RNS | |
| 04/03/24 | 12:13:46 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 12:55:12 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:33:43 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:46:51 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 17:36:17 | 26 Feb 2024 | Gearing Disclosures | RNS | |
| 26/02/24 | 12:42:54 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:21:02 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:52:13 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:48:06 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 14:15:51 | 20 Feb 2024 | First Interim Dividend | RNS | |
| 20/02/24 | 14:15:02 | 20 Feb 2024 | Result of AGM | RNS | |
| 20/02/24 | 12:36:31 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:50:07 | 19 Feb 2024 | Gearing disclosure | RNS | |
| 19/02/24 | 11:56:25 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:35:47 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:06:53 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:36:51 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:41:37 | 14 Feb 2024 | Portfolio Disclosures | RNS | |
| 13/02/24 | 12:22:22 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 14:13:22 | 12 Feb 2024 | Gearing disclosure | RNS | |
| 12/02/24 | 12:37:07 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:34:03 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:53:22 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 13:12:23 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:17:59 | 7 Feb 2024 | Month End Net Asset Value(s) | RNS | |
| 06/02/24 | 12:12:14 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 16:00:57 | 5 Feb 2024 | Gearing disclosure | RNS | |
| 05/02/24 | 12:13:59 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:36:16 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:39:17 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 11:52:41 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 14:07:14 | 29 Jan 2024 | Gearing disclosure | RNS | |
| 29/01/24 | 11:53:31 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:17:12 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:24:28 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:36:06 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:15:28 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 14:02:49 | 22 Jan 2024 | Gearing disclosure | RNS | |
| 22/01/24 | 11:51:42 | 22 Jan 2024 | Net Asset Value(s) | RNS |