| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2023 11:19 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:43 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:17 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 12:49 pm | RNS | Gearing Announcement |
| 20th Mar 2023 12:06 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 10:58 am | RNS | Net Asset Value(s) |
| 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 10:16 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 11:15 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 11:14 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:22 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 11:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 4:47 pm | RNS | Ten Largest Investments |
| 16th Feb 2023 2:28 pm | RNS | Director/PDMR Shareholding |
| 16th Feb 2023 11:24 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 5:15 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2023 5:10 pm | RNS | Director/PDMR Shareholding |
| 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) |