| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2023 8:51 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 9:27 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 9:03 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 9:41 am | RNS | Portfolio Update |
| 20th Feb 2023 9:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 9:26 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 9:32 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 9:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 9:11 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 9:23 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 8:41 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 8:53 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 9:39 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 9:19 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 9:04 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 9:23 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 9:33 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 9:53 am | RNS | Total Voting Rights |
| 1st Feb 2023 9:29 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 4:56 pm | RNS | Update on Debt Facility |
| 31st Jan 2023 9:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 9:02 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 9:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 9:06 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 9:34 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 9:04 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 9:08 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 9:50 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 9:14 am | RNS | Portfolio Update |
| 19th Jan 2023 9:14 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 10:00 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 9:54 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 4:58 pm | RNS | Transaction in Own Shares |
| 16th Jan 2023 9:17 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 9:24 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 10:39 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 9:19 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 4:58 pm | RNS | Transaction in Own Shares |
| 10th Jan 2023 9:39 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 9:29 am | RNS | Net Asset Value(s) |