| Date | Source | Headline |
|---|---|---|
| 19th Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:44 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 11:37 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 2:15 pm | RNS | First Interim Dividend |
| 14th Dec 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:35 am | RNS | Result of AGM |
| 13th Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 4:58 pm | RNS | Portfolio disclosure |
| 12th Dec 2022 1:53 pm | RNS | Gearing disclosure |
| 12th Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 1:43 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 1:02 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:10 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 12:26 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2022 1:17 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 3:42 pm | RNS | Gearing disclosure |
| 5th Dec 2022 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:52 pm | RNS | Quarterly disclosure |
| 2nd Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 12:57 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:17 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 4:36 pm | RNS | Gearing Disclosures |
| 28th Nov 2022 1:34 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:40 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 11:47 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 12:42 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 4:12 pm | RNS | Gearing disclosure |
| 21st Nov 2022 12:46 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 2:18 pm | RNS | Doc re. Annual Report |
| 18th Nov 2022 1:25 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:49 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 12:57 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 1:41 pm | RNS | Portfolio disclosure |
| 15th Nov 2022 12:10 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 2:03 pm | RNS | Gearing disclosure |
| 14th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 1:22 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 7:00 am | RNS | Annual Financial Report |
| 10th Nov 2022 1:07 pm | RNS | Net Asset Value(s) |