| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/23 | 12:09:30 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 12:00:34 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 12:32:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 12:58:56 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 16:22:48 | 23 Jan 2023 | Gearing disclosure | RNS | |
| 23/01/23 | 12:35:40 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:48:47 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 12:43:11 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 17:10:22 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:50:59 | 18 Jan 2023 | Portfolio disclosure | RNS | |
| 17/01/23 | 12:19:04 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 14:12:00 | 16 Jan 2023 | Gearing disclosure | RNS | |
| 16/01/23 | 13:05:42 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 13:08:42 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 12:05:36 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:10:04 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:01:59 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 17:18:46 | 9 Jan 2023 | Gearing disclosure | RNS | |
| 09/01/23 | 12:12:54 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 15:03:15 | 6 Jan 2023 | Month End Net Asset Value(s) | RNS | |
| 06/01/23 | 12:52:27 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:11:41 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 17:09:00 | 4 Jan 2023 | Quarterly disclosure | RNS | |
| 04/01/23 | 12:22:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 14:50:08 | 3 Jan 2023 | Gearing disclosure | RNS | |
| 30/12/22 | 11:53:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 13:08:56 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 12:56:10 | 29 Dec 2022 | Gearing disclosure | RNS | |
| 28/12/22 | 11:35:39 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 12:18:34 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:20:08 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 14:58:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:38:29 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 16:09:36 | 19 Dec 2022 | Doc re. Annual Financial Report | RNS | |
| 19/12/22 | 15:49:50 | 19 Dec 2022 | Gearing disclosure | RNS | |
| 19/12/22 | 12:50:52 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 12:43:46 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 11:37:14 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 12:34:28 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:54:55 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 16:58:13 | 12 Dec 2022 | Portfolio disclosure | RNS | |
| 12/12/22 | 13:53:40 | 12 Dec 2022 | Gearing disclosure | RNS | |
| 12/12/22 | 12:52:50 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 13:43:33 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 13:02:33 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 13:09:53 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 12:26:34 | 7 Dec 2022 | Month End Net Asset Value(s) | RNS | |
| 06/12/22 | 13:17:40 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 15:41:57 | 5 Dec 2022 | Gearing disclosure | RNS | |
| 05/12/22 | 15:04:24 | 5 Dec 2022 | Change of Registered office | RNS |