| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/23 | 10:07:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:55:50 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 09:51:36 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:05:06 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 15:47:53 | 5 May 2023 | Total Voting Rights and Capital | RNS | |
| 05/05/23 | 10:08:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:03:42 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:15:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:17:43 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 14:05:14 | 2 May 2023 | Result of AGM Replacement | RNS | |
| 02/05/23 | 09:59:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:51:55 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 15:21:40 | 28 Apr 2023 | Result of AGM | RNS | |
| 28/04/23 | 10:28:07 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:24:33 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:18:36 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:25:03 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:56:57 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 09:53:01 | 24 Apr 2023 | Bellevue Healthcare Trust portfolio update | RNS | |
| 21/04/23 | 10:18:58 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:17:01 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:20:39 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 10:19:31 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 09:36:31 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:53:34 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 16:00:59 | 13 Apr 2023 | Monthly Factsheet | RNS | |
| 13/04/23 | 10:04:45 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:14:31 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:12:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 09:18:19 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 10:17:16 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 18:20:00 | 5 Apr 2023 | Scrip Dividend Scheme | RNS | |
| 05/04/23 | 10:03:21 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 17:31:02 | 4 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 04/04/23 | 09:50:53 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:47:02 | 3 Apr 2023 | Scrip Dividend Reference Price | RNS | |
| 03/04/23 | 09:56:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 17:43:40 | 31 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 31/03/23 | 09:52:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 17:24:30 | 30 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 30/03/23 | 09:57:10 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:07:34 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 09:52:45 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:43:33 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:09:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 10:01:05 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:32:10 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:56:32 | 21 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/23 | 10:07:21 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:55:50 | 10 May 2023 | Transaction in Own Shares | RNS | |
| 10/05/23 | 09:51:36 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:05:06 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 15:47:53 | 5 May 2023 | Total Voting Rights and Capital | RNS | |
| 05/05/23 | 10:08:10 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:03:42 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 10:15:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:17:43 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 14:05:14 | 2 May 2023 | Result of AGM Replacement | RNS | |
| 02/05/23 | 09:59:29 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:51:55 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 15:21:40 | 28 Apr 2023 | Result of AGM | RNS | |
| 28/04/23 | 10:28:07 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:24:33 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 10:18:36 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:25:03 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:56:57 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 09:53:01 | 24 Apr 2023 | Bellevue Healthcare Trust portfolio update | RNS | |
| 21/04/23 | 10:18:58 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:17:01 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 10:20:39 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 10:19:31 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 09:36:31 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 09:53:34 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 16:00:59 | 13 Apr 2023 | Monthly Factsheet | RNS | |
| 13/04/23 | 10:04:45 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:14:31 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 10:12:26 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 09:18:19 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 10:17:16 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 18:20:00 | 5 Apr 2023 | Scrip Dividend Scheme | RNS | |
| 05/04/23 | 10:03:21 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 17:31:02 | 4 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 04/04/23 | 09:50:53 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:47:02 | 3 Apr 2023 | Scrip Dividend Reference Price | RNS | |
| 03/04/23 | 09:56:03 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 17:43:40 | 31 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 31/03/23 | 09:52:40 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 17:24:30 | 30 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 30/03/23 | 09:57:10 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:07:34 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 09:52:45 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:43:33 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:09:01 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 10:01:05 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:32:10 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 09:56:32 | 21 Mar 2023 | Net Asset Value(s) | RNS |