| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 4:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 12:45 pm | RNS | Director/PDMR Shareholding |
| 8th Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 2:29 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 11:38 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 2:27 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 1:47 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 5:57 pm | RNS | Result of AGM |
| 26th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 2:20 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 11:17 am | RNS | Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 | 5:00 pm | RNS | Director/PDMR Shareholding |
| 20th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 4:36 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 1:53 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 | 4:25 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 9:34 am | RNS | Block listing Interim Review |
| 30th Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 3:22 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 3:04 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 10:52 am | RNS | Doc re. Annual Financial Report |
| 15th Dec 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
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