| Date | Source | Headline |
|---|---|---|
| 17th Feb 2023 10:10 am | RNS | Compliance with Market Abuse Regulation |
| 16th Feb 2023 12:40 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:51 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 4:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:39 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:37 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:39 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:24 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:36 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 2:28 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 9:54 am | RNS | Block listing Interim Review |
| 31st Jan 2023 1:23 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 1:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 10:54 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:59 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 2:20 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:23 am | RNS | Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 4:37 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 1:53 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:54 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:23 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:59 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:31 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 4:25 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 12:54 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 1:48 pm | RNS | Portfolio Update |
| 4th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 3:51 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:16 am | RNS | Net Asset Value(s) |