| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 4:29 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 2:24 pm | RNS | Gearing Disclosures |
| 19th Jun 2023 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:41 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 1:39 pm | RNS | Portfolio Disclosures |
| 14th Jun 2023 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 6:10 pm | RNS | Gearing disclosure |
| 12th Jun 2023 1:20 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 12:35 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:45 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 12:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:28 am | RNS | Doc re. Annual Report |
| 7th Jun 2023 10:55 am | RNS | Month End Net Asset Value(s) |
| 6th Jun 2023 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 4:15 pm | RNS | Gearing disclosure |
| 5th Jun 2023 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:50 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:54 pm | RNS | Gearing disclosure |
| 30th May 2023 12:51 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 12:34 pm | RNS | Net Asset Value(s) |
| 25th May 2023 7:00 am | RNS | Annual Financial Report |
| 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) |