| Date | Source | Headline | |
|---|---|---|---|
| 31st Aug 2023 | 10:00 am | RNS | Manager Update |
| 30th Aug 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 2:33 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 3:15 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 | 2:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 3:03 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 1:54 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 | 3:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 3:21 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 2:41 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 10:44 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 11:20 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 5:01 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:58 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 4:04 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 2:42 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 2:31 pm | RNS | Block listing Interim Review |
| 30th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 1:47 pm | RNS | Director/PDMR Shareholding |
| 29th Jun 2023 | 11:46 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 11:14 am | RNS | Net Asset Value(s) |
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