| Date | Source | Headline |
|---|---|---|
| 15th Mar 2023 10:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:56 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:52 am | RNS | Gearing Announcement |
| 13th Mar 2023 11:18 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:25 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:17 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 10:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 12:22 pm | RNS | Gearing Announcement |
| 6th Mar 2023 11:23 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:16 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:37 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:20 pm | RNS | Gearing Announcement |
| 27th Feb 2023 11:15 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 10:52 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:04 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 10:41 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 11:56 am | RNS | Gearing Announcement |
| 20th Feb 2023 11:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:21 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 4:47 pm | RNS | Ten Largest Investments |
| 16th Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 12:36 pm | RNS | Gearing Announcement |
| 13th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:43 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:31 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 2:07 pm | RNS | Gearing Announcement |
| 6th Feb 2023 11:39 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:15 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 11:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:56 pm | RNS | Closed Period Notification |
| 1st Feb 2023 11:48 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:30 am | RNS | Net Asset Value(s) |