| Date | Source | Headline |
|---|---|---|
| 24th May 2023 11:58 am | RNS | Net Asset Value(s) |
| 23rd May 2023 12:20 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 3:21 pm | RNS | Gearing disclosure |
| 22nd May 2023 12:25 pm | RNS | Net Asset Value(s) |
| 19th May 2023 1:48 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2023 10:13 am | RNS | Portfolio disclosure |
| 17th May 2023 12:37 pm | RNS | Net Asset Value(s) |
| 16th May 2023 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2023 2:55 pm | RNS | Gearing disclosure |
| 15th May 2023 11:41 am | RNS | Net Asset Value(s) |
| 12th May 2023 12:14 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:34 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:07 pm | RNS | Net Asset Value(s) |
| 9th May 2023 5:32 pm | RNS | Gearing disclosure |
| 9th May 2023 11:52 am | RNS | Net Asset Value(s) |
| 5th May 2023 6:14 pm | RNS | Month End Net Asset Value(s) |
| 5th May 2023 1:12 pm | RNS | Net Asset Value(s) |
| 4th May 2023 12:36 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 4:04 pm | RNS | Gearing disclosure |
| 28th Apr 2023 12:59 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 1:16 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 1:11 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 2:25 pm | RNS | Gearing disclosure |
| 24th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 12:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 12:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:40 pm | RNS | Portfolio disclosure |
| 18th Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 5:04 pm | RNS | Gearing disclosure |
| 17th Apr 2023 1:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 1:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:44 pm | RNS | Gearing disclosure |
| 11th Apr 2023 12:53 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 4:36 pm | RNS | Month End Net Asset Value(s) |