| Date | Source | Headline |
|---|---|---|
| 6th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 3:07 pm | RNS | Quarterly disclosure |
| 5th Apr 2023 1:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:44 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:26 am | RNS | Gearing disclosure |
| 31st Mar 2023 12:56 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 12:47 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:57 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 9:50 am | RNS | Gearing disclosure |
| 27th Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:51 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 12:24 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 2:16 pm | RNS | Gearing Disclosure |
| 20th Mar 2023 12:33 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:08 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 1:20 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 2:33 pm | RNS | Gearing disclosure |
| 13th Mar 2023 11:47 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 2:33 pm | RNS | Portfolio disclosure |
| 10th Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 11:40 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:15 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 6:18 pm | RNS | Month End Net Asset Value(s) |
| 6th Mar 2023 3:24 pm | RNS | Gearing disclosure |
| 6th Mar 2023 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 12:37 pm | RNS | Third Interim Dividend |
| 1st Mar 2023 10:58 am | RNS | Block listing Interim Review |
| 28th Feb 2023 12:33 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 2:04 pm | RNS | Gearing disclosure |
| 27th Feb 2023 12:35 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:41 am | RNS | Net Asset Value(s) |