| Date | Source | Headline |
|---|---|---|
| 17th Apr 2023 5:04 pm | RNS | Gearing disclosure |
| 17th Apr 2023 1:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 1:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:44 pm | RNS | Gearing disclosure |
| 11th Apr 2023 12:53 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 4:36 pm | RNS | Month End Net Asset Value(s) |
| 6th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 7:00 am | RNS | Annual Financial Report |
| 5th Apr 2023 1:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:43 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:26 am | RNS | Gearing disclosure |
| 31st Mar 2023 12:56 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 12:47 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:57 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 9:50 am | RNS | Gearing disclosure |
| 27th Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 12:24 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:16 pm | RNS | Gearing Disclosure |
| 20th Mar 2023 12:33 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:07 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 1:19 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 2:00 pm | RNS | Director/PDMR Shareholding |
| 14th Mar 2023 11:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 2:33 pm | RNS | Gearing disclosure |
| 13th Mar 2023 11:47 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 2:33 pm | RNS | Portfolio disclosure |
| 10th Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 11:40 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 6:18 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2023 3:24 pm | RNS | Gearing disclosure |
| 6th Mar 2023 12:51 pm | RNS | Net Asset Value(s) |