| Date | Source | Headline |
|---|---|---|
| 31st Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 1:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 12:18 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:33 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 2:07 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:27 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 1:48 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 2:59 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 12:42 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:55 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 7:00 am | RNS | Name change of Administrator and Company Secretary |
| 16th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 10:02 am | RNS | Monthly Factsheet |
| 16th Jan 2023 10:00 am | RNS | Portfolio Update |
| 13th Jan 2023 1:31 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:22 pm | RNS | Director Declaration |
| 6th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 4:57 pm | RNS | Director/PDMR Shareholding |
| 5th Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 1:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 1:00 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:45 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 2:10 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 2:00 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 2:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 2:50 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 4:59 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 2:00 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 1:30 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 2:44 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 2:15 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 2:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 2:00 pm | RNS | Net Asset Value(s) |