| Date | Source | Headline |
|---|---|---|
| 25th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 7:00 am | RNS | Capital Distributions |
| 14th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 6:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 5:00 pm | RNS | Total Voting Rights |
| 31st Mar 2023 2:14 pm | RNS | Intention to make a capital distribution - replace |
| 31st Mar 2023 12:27 pm | RNS | Intention to make a capital distribution |
| 30th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 7:00 am | RNS | Portfolio Update - 31 Dec 2022 |
| 17th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 11:06 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |