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| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 1:14 pm | RNS | Gearing Announcement |
| 3rd Apr 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 10:36 am | RNS | Ten Largest Investments |
| 30th Mar 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 12:29 pm | RNS | Gearing announcement |
| 27th Mar 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 12:57 pm | RNS | Half-year Report |
| 23rd Mar 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 10:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 12:50 pm | RNS | Gearing Announcement |
| 20th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 10:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 11:52 am | RNS | Gearing Announcement |
| 13th Mar 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 10:25 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 12:22 pm | RNS | Gearing Announcement |
| 6th Mar 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 12:20 pm | RNS | Gearing Announcement |
| 27th Feb 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 11:56 am | RNS | Gearing Announcement |
| 20th Feb 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 4:47 pm | RNS | Ten Largest Investments |
| 16th Feb 2023 | 11:25 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 12:36 pm | RNS | Gearing Announcement |
| 13th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 10:49 am | RNS | Net Asset Value(s) |
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