| Date | Source | Headline |
|---|---|---|
| 17th Jul 2023 1:14 pm | RNS | Gearing disclosure |
| 17th Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 4:59 pm | RNS | Portfolio Disclosures |
| 14th Jul 2023 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 9:51 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 12:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 4:54 pm | RNS | Gearing disclosure |
| 10th Jul 2023 12:48 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 12:59 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 3:50 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2023 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:38 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:09 pm | RNS | Quarterly disclosure |
| 4th Jul 2023 4:52 pm | RNS | Gearing disclosure |
| 4th Jul 2023 12:28 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:31 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 12:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 1:17 pm | RNS | Gearing dislcosure |
| 26th Jun 2023 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 1:19 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 4:01 pm | RNS | Doc re. Annual Report |
| 19th Jun 2023 2:24 pm | RNS | Gearing Disclosures |
| 19th Jun 2023 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:41 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 1:39 pm | RNS | Portfolio Disclosures |
| 14th Jun 2023 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 6:10 pm | RNS | Gearing disclosure |
| 12th Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 12:01 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 10:55 am | RNS | Month End Net Asset Value(s) |