| Date | Source | Headline |
|---|---|---|
| 14th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 1:22 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 1:07 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 12:26 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 12:35 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 2:55 pm | RNS | Gearing disclosure |
| 7th Nov 2022 12:28 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 6:05 pm | RNS | Month End Net Asset Value(s) |
| 4th Nov 2022 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 5:54 pm | RNS | Quarterly Disclosures |
| 2nd Nov 2022 12:38 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 1:47 pm | RNS | Gearing disclosure |
| 31st Oct 2022 12:20 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 1:12 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:10 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:10 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 4:04 pm | RNS | Gearing Disclosure |
| 24th Oct 2022 1:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 12:52 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 1:12 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 1:36 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 3:46 pm | RNS | Portfolio Disclosure |
| 17th Oct 2022 3:09 pm | RNS | Gearing Disclosure |
| 17th Oct 2022 12:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:28 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:29 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 1:29 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:52 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:34 pm | RNS | Gearing Disclosure |
| 10th Oct 2022 2:31 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 9:37 am | RNS | Holding(s) in Company |
| 7th Oct 2022 3:40 pm | RNS | Doc re. Half Yearly Report |
| 7th Oct 2022 12:59 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:43 am | RNS | Month End Net Asset Value(s) |
| 6th Oct 2022 12:54 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:53 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:19 pm | RNS | Net Asset Value(s) |