| Date | Source | Headline |
|---|---|---|
| 7th Jun 2023 10:55 am | RNS | Month End Net Asset Value(s) |
| 6th Jun 2023 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 4:15 pm | RNS | Gearing disclosure |
| 5th Jun 2023 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:53 pm | RNS | Gearing disclosure |
| 30th May 2023 12:51 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 12:33 pm | RNS | Net Asset Value(s) |
| 24th May 2023 11:58 am | RNS | Net Asset Value(s) |
| 23rd May 2023 12:20 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 3:20 pm | RNS | Gearing disclosure |
| 22nd May 2023 12:24 pm | RNS | Net Asset Value(s) |
| 19th May 2023 1:48 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2023 10:13 am | RNS | Portfolio disclosure |
| 17th May 2023 12:36 pm | RNS | Net Asset Value(s) |
| 16th May 2023 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2023 2:55 pm | RNS | Gearing disclosure |
| 15th May 2023 11:41 am | RNS | Net Asset Value(s) |
| 12th May 2023 12:13 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:34 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 5:31 pm | RNS | Gearing disclosure |
| 9th May 2023 11:51 am | RNS | Net Asset Value(s) |
| 5th May 2023 6:14 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 12:36 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 3:16 pm | RNS | Quarterly disclosure |
| 3rd May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 4:04 pm | RNS | Gearing disclosure |
| 2nd May 2023 10:36 am | RNS | Total Voting Rights |
| 28th Apr 2023 12:59 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 1:16 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 1:11 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 2:25 pm | RNS | Gearing disclosure |
| 24th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 5:22 pm | RNS | Transaction in Own Shares |