| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2023 12:35 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:43 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 5:10 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 10:50 am | RNS | Portfolio disclosure |
| 17th Jan 2023 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 2:11 pm | RNS | Gearing disclosure |
| 16th Jan 2023 1:05 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 1:08 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:05 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:09 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 5:18 pm | RNS | Gearing disclosure |
| 9th Jan 2023 12:12 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 3:03 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2023 12:52 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:11 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 12:22 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:49 pm | RNS | Gearing disclosure |
| 30th Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 1:08 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:56 pm | RNS | Gearing disclosure |
| 28th Dec 2022 11:35 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:19 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 2:58 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 9:12 am | RNS | Director Declaration |
| 20th Dec 2022 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 3:49 pm | RNS | Gearing disclosure |
| 19th Dec 2022 12:50 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:43 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 11:37 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 4:44 pm | RNS | Director/PDMR Shareholding |
| 14th Dec 2022 12:34 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 12:54 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 12:52 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) |