| Date | Source | Headline |
|---|---|---|
| 8th Dec 2022 1:25 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 2:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:54 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 2:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 1:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 2:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 7:00 am | RNS | Total Voting Rights |
| 30th Nov 2022 1:49 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 2:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 2:12 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 2:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 7:00 am | RNS | Directorate Change |
| 24th Nov 2022 1:01 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 2:50 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 5:18 pm | RNS | Issue of Equity from the Sale of Treasury Shares |
| 22nd Nov 2022 1:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 1:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 1:50 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 3:43 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 3:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 1:57 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 1:39 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 5:31 pm | RNS | Issue of Equity from sale of Treasury Shares |
| 11th Nov 2022 1:21 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 10:03 am | RNS | Portfolio Update |
| 11th Nov 2022 10:01 am | RNS | Monthly Factsheet |
| 10th Nov 2022 1:36 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 2:17 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 3:40 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 2:01 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 1:49 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 12:35 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 2:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 1:46 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 2:17 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 2:01 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 3:25 pm | RNS | Net Asset Value(s) |