| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/23 | 12:59:15 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 15:50:32 | 6 Jul 2023 | Month End Net Asset Value(s) | RNS | |
| 06/07/23 | 12:34:40 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:38:02 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:09:25 | 5 Jul 2023 | Quarterly disclosure | RNS | |
| 04/07/23 | 16:52:16 | 4 Jul 2023 | Gearing disclosure | RNS | |
| 04/07/23 | 12:28:11 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:24:07 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:48:11 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:31:22 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:28:45 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:17:48 | 26 Jun 2023 | Gearing dislcosure | RNS | |
| 26/06/23 | 12:03:36 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 07:00:01 | 26 Jun 2023 | Renewal of Loan Facility | RNS | |
| 23/06/23 | 12:57:43 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:19:05 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:55:51 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 13:14:32 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 14:24:30 | 19 Jun 2023 | Gearing Disclosures | RNS | |
| 19/06/23 | 13:04:46 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:41:34 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:33:47 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:39:37 | 14 Jun 2023 | Portfolio Disclosures | RNS | |
| 14/06/23 | 12:49:33 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 12:47:26 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:10:22 | 12 Jun 2023 | Gearing disclosure | RNS | |
| 12/06/23 | 13:20:51 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:35:39 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:45:28 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:00:55 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:55:35 | 7 Jun 2023 | Month End Net Asset Value(s) | RNS | |
| 06/06/23 | 12:13:24 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 16:15:19 | 5 Jun 2023 | Gearing disclosure | RNS | |
| 05/06/23 | 15:23:23 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:21:45 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:51:00 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:54:06 | 30 May 2023 | Gearing disclosure | RNS | |
| 30/05/23 | 12:51:40 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:42 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 11:21:53 | 26 May 2023 | Doc re. Half yearly Report | RNS | |
| 25/05/23 | 12:34:12 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:59:00 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:20:58 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 15:21:14 | 22 May 2023 | Gearing disclosure | RNS | |
| 22/05/23 | 12:25:05 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:48:54 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:50:25 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:14:03 | 18 May 2023 | Portfolio disclosure | RNS | |
| 17/05/23 | 12:37:15 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:06:44 | 16 May 2023 | Net Asset Value(s) | RNS |