| Date | Source | Headline |
|---|---|---|
| 15th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 1:46 pm | RNS | Second Interim Dividend |
| 14th Jun 2023 1:46 pm | RNS | Result of AGM |
| 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 1:20 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 12:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 10:55 am | RNS | Month End Net Asset Value(s) |
| 6th Jun 2023 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 4:15 pm | RNS | Gearing disclosure |
| 5th Jun 2023 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:51 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:54 pm | RNS | Gearing disclosure |
| 30th May 2023 12:51 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 12:34 pm | RNS | Net Asset Value(s) |
| 24th May 2023 11:59 am | RNS | Net Asset Value(s) |
| 23rd May 2023 12:20 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 3:21 pm | RNS | Gearing disclosure |
| 22nd May 2023 12:25 pm | RNS | Net Asset Value(s) |
| 19th May 2023 1:48 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2023 10:14 am | RNS | Portfolio disclosure |
| 17th May 2023 12:37 pm | RNS | Net Asset Value(s) |
| 16th May 2023 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2023 2:55 pm | RNS | Gearing disclosure |
| 15th May 2023 11:41 am | RNS | Net Asset Value(s) |
| 12th May 2023 12:14 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:35 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 5:32 pm | RNS | Gearing disclosure |
| 9th May 2023 11:52 am | RNS | Net Asset Value(s) |
| 5th May 2023 6:15 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 12:36 pm | RNS | Net Asset Value(s) |