| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 4:43 pm | RNS | Block Listing - Allotment of New Shares |
| 19th Jun 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
| 14th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 2:56 pm | RNS | Geographical Distribution |
| 5th Jun 2023 | 2:55 pm | RNS | Top 10 Holdings |
| 5th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
| 2nd Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 6:11 pm | RNS | Total Voting Rights |
| 1st Jun 2023 | 4:44 pm | RNS | Block Listing - Allotment of New Shares |
| 1st Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 4:52 pm | RNS | Block Listing - Allotment of New Shares |
| 31st May 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 7:00 am | RNS | Change of AIFM |
| 26th May 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
| 25th May 2023 | 1:39 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 4:35 pm | RNS | Block Listing - Allotment of New Shares |
| 24th May 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 4:35 pm | RNS | Block Listing - Allotment of New Shares |
| 22nd May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 18th May 2023 | 4:36 pm | RNS | Result of AGM |
| 18th May 2023 | 4:30 pm | RNS | Block Listing - Allotment of New Shares |
| 18th May 2023 | 12:22 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 4:36 pm | RNS | Block Listing - Allotment of New Shares |
| 17th May 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 16th May 2023 | 4:20 pm | RNS | Block Listing - Allotment of New Shares |
| 16th May 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
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