| Date | Source | Headline |
|---|---|---|
| 5th May 2023 4:33 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 4:19 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 11:41 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 2:55 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 2:54 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 5:38 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 5:02 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 7:00 am | RNS | Dividend Declaration |
| 24th Apr 2023 5:36 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 4:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 5:03 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 5:07 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 7:47 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 4:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:48 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:46 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:00 pm | RNS | Monthly Factsheet |
| 12th Apr 2023 3:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 3:16 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 5:11 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 4:38 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 4:25 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:55 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 5:26 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 5:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 4:33 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 4:53 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 4:52 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 5:05 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 5:14 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 8:21 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 7:00 am | RNS | Annual Financial Report |
| 21st Mar 2023 5:58 pm | RNS | Net Asset Value Estimate and Credit Suisse Impact |
| 20th Mar 2023 4:31 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 5:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 4:38 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 5:34 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:01 pm | RNS | Monthly Factsheet |
| 14th Mar 2023 3:55 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 5:08 pm | RNS | Net Asset Value(s) |