| Date | Source | Headline |
|---|---|---|
| 1st Jun 2023 1:20 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:38 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:49 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 10:27 am | RNS | Net Asset Value(s) |
| 24th May 2023 12:22 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:15 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:46 pm | RNS | Net Asset Value(s) |
| 19th May 2023 1:09 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:46 pm | RNS | Net Asset Value(s) |
| 17th May 2023 12:57 pm | RNS | Net Asset Value(s) |
| 16th May 2023 2:28 pm | RNS | Result of AGM |
| 16th May 2023 2:22 pm | RNS | Dividend Declaration |
| 16th May 2023 1:18 pm | RNS | Net Asset Value(s) |
| 15th May 2023 3:03 pm | RNS | Net Asset Value(s) |
| 12th May 2023 1:31 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:54 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 9th May 2023 2:38 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:47 pm | RNS | Net Asset Value(s) |
| 4th May 2023 11:44 am | RNS | Net Asset Value(s) |
| 3rd May 2023 11:45 am | RNS | Net Asset Value(s) |
| 2nd May 2023 3:58 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:35 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 2:14 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:33 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 2:52 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:46 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:52 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 11:52 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 10:21 am | RNS | Doc re. Annual Financial Report |