| Date | Source | Headline |
|---|---|---|
| 14th Feb 2023 7:00 am | RNS | Daily Net Asset Value |
| 13th Feb 2023 12:41 pm | RNS | Daily Net Asset Value |
| 10th Feb 2023 7:00 am | RNS | Estimated Monthly NAV |
| 10th Feb 2023 7:00 am | RNS | Daily Net Asset Value |
| 9th Feb 2023 7:00 am | RNS | Investment in Leading Digital Advertising Platform |
| 9th Feb 2023 7:00 am | RNS | Daily Net Asset Value |
| 8th Feb 2023 7:00 am | RNS | Daily Net Asset Value |
| 7th Feb 2023 7:00 am | RNS | Daily Net Asset Value |
| 6th Feb 2023 12:00 pm | RNS | Daily Net Asset Value |
| 3rd Feb 2023 7:40 am | RNS | Daily Net Asset Value |
| 2nd Feb 2023 7:00 am | RNS | Daily Net Asset Value |
| 1st Feb 2023 7:00 am | RNS | Daily Net Asset Value |
| 31st Jan 2023 11:01 am | RNS | Monthly Report |
| 31st Jan 2023 7:08 am | RNS | Daily Net Asset Value |
| 30th Jan 2023 12:00 pm | RNS | Daily Net Asset Value |
| 27th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 24th Jan 2023 12:03 pm | RNS | Director Declaration |
| 19th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 18th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 17th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 16th Jan 2023 12:00 pm | RNS | Daily Net Asset Value |
| 13th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 12th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 11th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 10th Jan 2023 7:00 am | RNS | Estimated Monthly NAV |
| 10th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 9th Jan 2023 12:00 pm | RNS | Daily Net Asset Value |
| 6th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 5th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 4th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 3rd Jan 2023 12:00 pm | RNS | Daily Net Asset Value |
| 30th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 29th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 28th Dec 2022 12:20 pm | RNS | Daily Net Asset Value |
| 28th Dec 2022 12:10 pm | RNS | Daily Net Asset Value |
| 28th Dec 2022 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 22nd Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 21st Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 20th Dec 2022 7:00 am | RNS | Daily Net Asset Value |