| Date | Source | Headline |
|---|---|---|
| 1st Aug 2023 4:37 pm | RNS | Director/PDMR Shareholding |
| 1st Aug 2023 11:50 am | RNS | Portfolio Update |
| 1st Aug 2023 10:45 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 10:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 10:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 10:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:22 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 10:35 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:06 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:50 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:37 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 11:20 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:54 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 11:13 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:27 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 10:57 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 11:07 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:49 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 5:20 pm | RNS | Investment in other listed closed-ended inv. fund |
| 3rd Jul 2023 4:51 pm | RNS | Portfolio Update |
| 3rd Jul 2023 10:24 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:23 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:08 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 10:38 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 11:36 am | RNS | Dividend Declaration |
| 27th Jun 2023 10:44 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 11:06 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 10:56 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 10:35 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 10:32 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 10:53 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:11 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 10:55 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 10:39 am | RNS | Net Asset Value(s) |