| Date | Source | Headline | |
|---|---|---|---|
| 3rd May 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 5:34 pm | RNS | Director/PDMR Shareholding |
| 2nd May 2023 | 4:05 pm | RNS | Gearing disclosure |
| 28th Apr 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 2:25 pm | RNS | Gearing disclosure |
| 24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 12:40 pm | RNS | Portfolio disclosure |
| 18th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 5:04 pm | RNS | Gearing disclosure |
| 17th Apr 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 3:45 pm | RNS | Gearing disclosure |
| 11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 4:37 pm | RNS | Month End Net Asset Value(s) |
| 6th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 3:07 pm | RNS | Quarterly disclosure |
| 5th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 12:15 pm | RNS | Doc re. Annual Report |
| 4th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 10:26 am | RNS | Gearing disclosure |
| 31st Mar 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 9:50 am | RNS | Gearing disclosure |
| 28th Mar 2023 | 7:00 am | RNS | Annual Financial Report |
| 27th Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 2:16 pm | RNS | Gearing Disclosure |
| 20th Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 2:33 pm | RNS | Gearing disclosure |
| 13th Mar 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 2:33 pm | RNS | Portfolio disclosure |
| 10th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 4:50 pm | RNS | Holding(s) in Company |
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