| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/23 | 11:42:09 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:52:17 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 14:32:12 | 9 Oct 2023 | Gearing disclosure | RNS | |
| 09/10/23 | 13:29:18 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:34:40 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 15:23:40 | 5 Oct 2023 | Month End Net Asset Value(s) | RNS | |
| 05/10/23 | 12:55:22 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 13:00:01 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 11:24:11 | 4 Oct 2023 | Gearing disclosure | RNS | |
| 03/10/23 | 16:16:53 | 3 Oct 2023 | Quarterly disclosure | RNS | |
| 03/10/23 | 12:43:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 11:08:48 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 13:15:08 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 13:13:47 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:10:09 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:24:36 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 14:51:23 | 25 Sept 2023 | Gearing disclosure | RNS | |
| 25/09/23 | 12:46:23 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 07:00:06 | 25 Sept 2023 | Block listing Interim Review | RNS | |
| 22/09/23 | 12:59:15 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:30:14 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:41:27 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:59:51 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 13:22:00 | 18 Sept 2023 | Gearing Disclosures | RNS | |
| 18/09/23 | 12:28:03 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:21:28 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:32:42 | 14 Sept 2023 | Portfolio Disclosures | RNS | |
| 14/09/23 | 12:40:42 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:07:01 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 12:28:25 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 13:19:48 | 11 Sept 2023 | Gearing disclosure | RNS | |
| 11/09/23 | 12:42:24 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 12:44:42 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 12:15:44 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 10:01:21 | 7 Sept 2023 | Month End Net Asset Value(s) | RNS | |
| 07/09/23 | 07:00:04 | 7 Sept 2023 | Issue of Equity | RNS | |
| 06/09/23 | 13:25:14 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:31:43 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:38:42 | 4 Sept 2023 | Gearing Disclosures | RNS | |
| 04/09/23 | 12:41:17 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:08:14 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 13:14:10 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:19:18 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 15:48:48 | 29 Aug 2023 | Gearing disclosure | RNS | |
| 29/08/23 | 12:31:15 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:12:56 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 12:55:49 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 07:00:02 | 24 Aug 2023 | Issue of Equity | RNS | |
| 23/08/23 | 15:48:16 | 23 Aug 2023 | Third Interim Dividend | RNS | |
| 23/08/23 | 12:26:16 | 23 Aug 2023 | Net Asset Value(s) | RNS |