| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2023 | 5:19 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 5:14 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 2:42 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 3:00 pm | RNS | Notice of AGM |
| 18th Aug 2023 | 4:18 pm | RNS | Monthly Report |
| 16th Aug 2023 | 5:02 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 4:04 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 8:35 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 3:07 pm | RNS | Monthly Report |
| 12th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 3:56 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 4:30 pm | RNS | Result of AGM |
| 29th Jun 2023 | 2:44 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 5:09 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 2:28 pm | RNS | Monthly Report |
| 14th Jun 2023 | 10:09 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 5:12 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 2:30 pm | RNS | Notice of AGM |
| 1st Jun 2023 | 8:12 am | RNS | Net Asset Value(s) |
| 24th May 2023 | 7:00 am | RNS | Completion of Mandatory Redemption |
| 23rd May 2023 | 3:46 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 3:25 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 11:31 am | RNS | Monthly Report |
| 15th May 2023 | 7:00 am | RNS | Mandatory Redemption of Shares |
| 10th May 2023 | 9:11 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 7:00 am | RNS | Annual Results |
| 28th Apr 2023 | 1:22 pm | RNS | Annual Results |
| 25th Apr 2023 | 4:40 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 5:19 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 3:27 pm | RNS | Monthly Report |
| 13th Apr 2023 | 3:36 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 7:00 am | RNS | Net Asset Value – Ordinary Shares |
| 28th Mar 2023 | 5:39 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 3:28 pm | RNS | Monthly Report |
| 21st Mar 2023 | 5:40 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 4:05 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 4:42 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 9:45 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 9:06 am | RNS | Net Asset Value – Ordinary Shares |
| 22nd Feb 2023 | 5:37 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 8:35 am | RNS | Monthly Report |
| 15th Feb 2023 | 8:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 5:44 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 3:48 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 9:28 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 30th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
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