| Date | Source | Headline |
|---|---|---|
| 13th Feb 2023 12:30 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:41 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 1:05 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 1:24 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 1:29 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 4:03 pm | RNS | Month End Net Asset Value(s) |
| 6th Feb 2023 2:42 pm | RNS | Gearing Disclosures |
| 6th Feb 2023 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 1:01 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 10:14 am | RNS | Director Declaration |
| 31st Jan 2023 12:34 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 2:10 pm | RNS | Gearing disclosure |
| 30th Jan 2023 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 12:09 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:58 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 4:22 pm | RNS | Gearing disclosure |
| 23rd Jan 2023 12:35 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:48 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:43 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 5:10 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 10:50 am | RNS | Portfolio disclosure |
| 17th Jan 2023 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 2:11 pm | RNS | Gearing disclosure |
| 16th Jan 2023 1:05 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 1:08 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:05 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:09 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 5:18 pm | RNS | Gearing disclosure |
| 9th Jan 2023 12:12 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 3:03 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2023 12:52 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:11 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 5:05 pm | RNS | Quarterly disclosure |
| 4th Jan 2023 12:22 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:50 pm | RNS | Gearing disclosure |
| 30th Dec 2022 11:53 am | RNS | Net Asset Value(s) |