| Date | Source | Headline |
|---|---|---|
| 10th Mar 2023 2:33 pm | RNS | Portfolio disclosure |
| 10th Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 11:40 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 6:18 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2023 3:24 pm | RNS | Gearing disclosure |
| 6th Mar 2023 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:00 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 12:33 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 2:04 pm | RNS | Gearing disclosure |
| 27th Feb 2023 12:36 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 1:33 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:41 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:37 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 10:59 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 1:35 pm | RNS | Gearing disclosure |
| 20th Feb 2023 12:37 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:34 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:31 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 4:07 pm | RNS | Portfolio disclosure |
| 14th Feb 2023 4:00 pm | RNS | Second Interim Dividend |
| 14th Feb 2023 12:28 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 3:48 pm | RNS | Gearing disclosure |
| 13th Feb 2023 12:30 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:41 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 3:00 pm | RNS | Compliance with Market Abuse Regulation |
| 9th Feb 2023 1:05 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 1:24 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 1:29 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 4:04 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2023 2:42 pm | RNS | Gearing Disclosures |
| 6th Feb 2023 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 3:57 pm | RNS | Quarterly disclosure |
| 2nd Feb 2023 1:01 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 12:34 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 2:10 pm | RNS | Gearing disclosure |