| Date | Source | Headline | |
|---|---|---|---|
| 25th May 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 24th May 2023 | 12:22 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 1:46 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 2:28 pm | RNS | Result of AGM |
| 16th May 2023 | 2:22 pm | RNS | Dividend Declaration |
| 16th May 2023 | 1:18 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 3:03 pm | RNS | Net Asset Value(s) |
| 12th May 2023 | 1:31 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 12:54 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 2:38 pm | RNS | Net Asset Value(s) |
| 5th May 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd May 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 3:58 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 2:14 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 2:52 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 1:46 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 2:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 10:21 am | RNS | Doc re. Annual Financial Report |
| 6th Apr 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 12:41 pm | RNS | Portfolio Update |
| 5th Apr 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 4:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 7:00 am | RNS | Annual Financial Report |
| 30th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 3:08 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
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