| Date | Source | Headline |
|---|---|---|
| 26th Jan 2023 12:28 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 1:38 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:59 am | RNS | Portfolio Update |
| 23rd Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:39 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 1:26 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:56 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 1:39 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:50 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:47 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:48 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 1:03 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 1:11 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 2:25 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:38 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 7:00 am | RNS | Dividend Declaration |
| 4th Jan 2023 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 1:20 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 10:56 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Jan 2023 10:51 am | RNS | Total Voting Rights |
| 30th Dec 2022 11:58 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:50 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 1:20 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 1:05 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 12:41 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 3:55 pm | RNS | Portfolio Update |
| 19th Dec 2022 1:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 2:11 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 1:01 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 1:10 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 11:47 am | RNS | Director Declaration - Correction |
| 12th Dec 2022 6:01 pm | RNS | Dividend Declaration |
| 12th Dec 2022 1:18 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 1:50 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 12:21 pm | RNS | Net Asset Value(s) |