| Date | Source | Headline |
|---|---|---|
| 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 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 |
| 30th Jan 2023 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 12:09 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 4:14 pm | RNS | Holding(s) in Company |
| 26th Jan 2023 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 12:32 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 4:23 pm | RNS | Gearing disclosure |
| 23rd Jan 2023 12:35 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:43 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 5:10 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 10:53 am | RNS | Portfolio disclosure |
| 17th Jan 2023 12:19 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 2:12 pm | RNS | Gearing disclosure |
| 16th Jan 2023 1:05 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 1:08 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:05 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:10 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 5:18 pm | RNS | Gearing disclosure |
| 9th Jan 2023 12:13 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 3:03 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2023 12:52 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:11 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 12:22 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:50 pm | RNS | Gearing disclosure |
| 30th Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 1:09 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:56 pm | RNS | Gearing disclosure |
| 28th Dec 2022 11:36 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 2:58 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 3:50 pm | RNS | Gearing disclosure |