| Date | Source | Headline |
|---|---|---|
| 20th Apr 2023 10:48 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 3:34 pm | RNS | Block listing Interim Review |
| 19th Apr 2023 11:18 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 11:05 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 10:40 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:25 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:10 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 11:23 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:53 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 11:35 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:37 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 11:41 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 7:00 am | RNS | Investment in other listed closed ended inv. fund |
| 31st Mar 2023 1:46 pm | RNS | Portfolio Update |
| 31st Mar 2023 11:17 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 10:41 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 10:35 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:00 pm | RNS | Dividend Declaration |
| 28th Mar 2023 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 11:01 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:51 pm | RNS | Compliance with Market Abuse Regulation |
| 24th Mar 2023 10:49 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:09 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 10:32 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:47 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 10:52 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:13 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:48 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:13 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 11:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:40 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:51 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 10:13 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:22 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 10:34 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 10:36 am | RNS | Net Asset Value(s) |