| Date | Source | Headline |
|---|---|---|
| 7th Jun 2023 4:24 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 3:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 2:25 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:24 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:21 pm | RNS | Net Asset Value(s) |
| 31st May 2023 3:21 pm | RNS | Net Asset Value(s) |
| 30th May 2023 4:05 pm | RNS | Net Asset Value(s) |
| 26th May 2023 11:37 am | RNS | Net Asset Value(s) |
| 25th May 2023 11:10 am | RNS | Net Asset Value(s) |
| 24th May 2023 11:46 am | RNS | Net Asset Value(s) |
| 23rd May 2023 11:46 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:56 am | RNS | Net Asset Value(s) |
| 19th May 2023 3:05 pm | RNS | Net Asset Value(s) |
| 18th May 2023 5:35 pm | RNS | Monthly Investor Report - April |
| 18th May 2023 2:47 pm | RNS | Net Asset Value(s) |
| 17th May 2023 11:49 am | RNS | Net Asset Value(s) |
| 16th May 2023 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2023 2:26 pm | RNS | Net Asset Value(s) |
| 12th May 2023 12:08 pm | RNS | Net Asset Value(s) |
| 11th May 2023 11:58 am | RNS | Net Asset Value(s) |
| 10th May 2023 12:58 pm | RNS | Net Asset Value(s) |
| 9th May 2023 1:56 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:15 pm | RNS | Net Asset Value(s) |
| 4th May 2023 3:46 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 3:33 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 11:47 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 2:55 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 3:38 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 2:04 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:03 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 2:34 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 1:04 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 2:13 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 1:17 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 2:42 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 4:47 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 2:46 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 3:15 pm | RNS | Dividend Declaration |
| 12th Apr 2023 2:33 pm | RNS | Net Asset Value(s) |