| Date | Source | Headline |
|---|---|---|
| 4th May 2023 12:36 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 4:05 pm | RNS | Gearing disclosure |
| 28th Apr 2023 1:00 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 1:17 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 1:12 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 2:26 pm | RNS | Gearing disclosure |
| 24th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 12:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 12:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:40 pm | RNS | Portfolio disclosure |
| 18th Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 5:04 pm | RNS | Gearing disclosure |
| 17th Apr 2023 1:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 1:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:45 pm | RNS | Gearing disclosure |
| 11th Apr 2023 12:53 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 4:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 1:02 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:44 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:26 am | RNS | Gearing disclosure |
| 31st Mar 2023 12:56 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 12:48 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:58 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 9:50 am | RNS | Gearing disclosure |
| 27th Mar 2023 12:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:52 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 12:24 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:16 pm | RNS | Gearing Disclosure |
| 20th Mar 2023 12:33 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:08 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 1:20 pm | RNS | Net Asset Value(s) |