| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Jun 2023 11:23 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 11:31 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:31 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 10:33 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 10:31 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 11:49 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 10:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:59 am | RNS | Net Asset Value(s) |
| 31st May 2023 1:50 pm | RNS | Portfolio Update |
| 31st May 2023 10:48 am | RNS | Net Asset Value(s) |
| 30th May 2023 10:40 am | RNS | Net Asset Value(s) |
| 26th May 2023 10:20 am | RNS | Net Asset Value(s) |
| 25th May 2023 10:13 am | RNS | Net Asset Value(s) |
| 24th May 2023 10:29 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:32 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2023 10:31 am | RNS | Net Asset Value(s) |
| 18th May 2023 11:13 am | RNS | Net Asset Value(s) |
| 17th May 2023 10:32 am | RNS | Net Asset Value(s) |
| 16th May 2023 10:53 am | RNS | Net Asset Value(s) |
| 15th May 2023 11:31 am | RNS | Net Asset Value(s) |
| 12th May 2023 5:05 pm | RNS | Director/PDMR Shareholding |