| Date | Time | Headline | Source |
|---|---|---|---|
| 19/09/2024 | 11:30 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:18 | Net Asset Value(s) | RNS |
| 17/09/2024 | 13:01 | Net Asset Value(s) | RNS |
| 16/09/2024 | 13:40 | Gearing disclosure | RNS |
| 16/09/2024 | 12:27 | Net Asset Value(s) | RNS |
| 13/09/2024 | 13:12 | Net Asset Value(s) | RNS |
| 12/09/2024 | 15:53 | Portfolio disclosure | RNS |
| 12/09/2024 | 12:15 | Net Asset Value(s) | RNS |
| 11/09/2024 | 13:07 | Net Asset Value(s) | RNS |
| 10/09/2024 | 11:47 | Net Asset Value(s) | RNS |
| 09/09/2024 | 13:50 | Gearing disclosure | RNS |
| 09/09/2024 | 13:06 | Net Asset Value(s) | RNS |
| 06/09/2024 | 12:27 | Net Asset Value(s) | RNS |
| 05/09/2024 | 12:28 | Net Asset Value(s) | RNS |
| 05/09/2024 | 11:02 | Month End Net Asset Value(s) | RNS |
| 04/09/2024 | 12:07 | Net Asset Value(s) | RNS |
| 03/09/2024 | 13:30 | Net Asset Value(s) | RNS |
| 02/09/2024 | 14:58 | Gearing disclosure | RNS |
| 30/08/2024 | 13:10 | Net Asset Value(s) | RNS |
| 29/08/2024 | 11:18 | Net Asset Value(s) | RNS |
| 28/08/2024 | 12:41 | Net Asset Value(s) | RNS |
| 27/08/2024 | 14:54 | Gearing Disclosures | RNS |
| 27/08/2024 | 12:36 | Net Asset Value(s) | RNS |
| 23/08/2024 | 12:15 | Net Asset Value(s) | RNS |
| 22/08/2024 | 12:06 | Net Asset Value(s) | RNS |
| 21/08/2024 | 13:48 | Net Asset Value(s) | RNS |
| 20/08/2024 | 12:43 | Net Asset Value(s) | RNS |
| 20/08/2024 | 07:00 | Third Interim Dividend | RNS |
| 19/08/2024 | 12:42 | Gearing disclosure | RNS |
| 19/08/2024 | 11:52 | Net Asset Value(s) | RNS |
| 16/08/2024 | 12:43 | Net Asset Value(s) | RNS |
| 15/08/2024 | 11:29 | Net Asset Value(s) | RNS |
| 14/08/2024 | 12:15 | Net Asset Value(s) | RNS |
| 13/08/2024 | 11:27 | Net Asset Value(s) | RNS |
| 12/08/2024 | 12:20 | Gearing disclosure | RNS |
| 12/08/2024 | 12:04 | Net Asset Value(s) | RNS |
| 09/08/2024 | 12:18 | Net Asset Value(s) | RNS |
| 08/08/2024 | 17:46 | Portfolio Disclosures | RNS |
| 08/08/2024 | 11:35 | Net Asset Value(s) | RNS |
| 07/08/2024 | 12:08 | Net Asset Value(s) | RNS |
| 06/08/2024 | 12:11 | Net Asset Value(s) | RNS |
| 06/08/2024 | 11:30 | Month End Net Asset Value(s) | RNS |
| 05/08/2024 | 14:49 | Gearing Disclosures | RNS |
| 05/08/2024 | 12:30 | Net Asset Value(s) | RNS |
| 02/08/2024 | 12:14 | Net Asset Value(s) | RNS |
| 31/07/2024 | 12:50 | Net Asset Value(s) | RNS |
| 30/07/2024 | 12:24 | Net Asset Value(s) | RNS |
| 29/07/2024 | 13:19 | Gearing disclosure | RNS |
| 29/07/2024 | 13:03 | Net Asset Value(s) | RNS |
| 26/07/2024 | 12:34 | Net Asset Value(s) | RNS |