| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Dec 2022 3:24 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:51 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:32 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 11:08 am | RNS | Update research from QuotedData |
| 21st Dec 2022 9:49 am | RNS | Directorate Change |
| 20th Dec 2022 11:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 3:05 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:16 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:10 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:01 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 3:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:25 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 1:26 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:18 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:11 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 2:08 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 12:28 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:54 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 2:51 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 2:06 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 12:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 2:46 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 1:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:14 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 1:16 pm | RNS | Dividend Declaration |
| 16th Nov 2022 11:31 am | RNS | Net Asset Value(s) |