| Date | Source | Headline |
|---|---|---|
| 9th Feb 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:42 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 1:05 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) |
| 30th Jan 2023 12:10 pm | RNS | Gearing Announcement |
| 30th Jan 2023 11:15 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:29 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:21 am | RNS | Ten Largest Investments |
| 24th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:26 pm | RNS | Gearing announcement |
| 23rd Jan 2023 11:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 11:12 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 11:04 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:55 pm | RNS | Gearing announcement |
| 16th Jan 2023 11:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 11:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 11:28 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:15 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:11 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:40 pm | RNS | Gearing Announcement |
| 9th Jan 2023 12:29 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 11:26 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 4:14 pm | RNS | NOTIFICATION OF CROSS HOLDING |
| 5th Jan 2023 10:38 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:32 pm | RNS | Gearing announcement |
| 3rd Jan 2023 1:27 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:57 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:10 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:58 pm | RNS | Gearing announcement |