| Net Asset Value(s) | 11:59:24 | 22 Sep 2023 | |
| Net Asset Value(s) | 11:30:23 | 21 Sep 2023 | |
| Net Asset Value(s) | 11:41:36 | 20 Sep 2023 | |
| Net Asset Value(s) | 12:00:00 | 19 Sep 2023 | |
| Gearing Disclosures | 12:22:09 | 18 Sep 2023 | |
| Net Asset Value(s) | 11:28:13 | 18 Sep 2023 | |
| Net Asset Value(s) | 11:21:37 | 15 Sep 2023 | |
| Portfolio Disclosures | 16:32:52 | 14 Sep 2023 | |
| Net Asset Value(s) | 11:40:52 | 14 Sep 2023 | |
| Net Asset Value(s) | 11:07:11 | 13 Sep 2023 | |
| Net Asset Value(s) | 11:28:34 | 12 Sep 2023 | |
| Director/PDMR Shareholding | 14:34:06 | 11 Sep 2023 | |
| Gearing disclosure | 12:19:57 | 11 Sep 2023 | |
| Net Asset Value(s) | 11:42:33 | 11 Sep 2023 | |
| Net Asset Value(s) | 11:44:52 | 8 Sep 2023 | |
| Net Asset Value(s) | 11:15:53 | 7 Sep 2023 | |
| Month End Net Asset Value(s) | 09:01:31 | 7 Sep 2023 | |
| Net Asset Value(s) | 12:25:23 | 6 Sep 2023 | |
| Net Asset Value(s) | 10:31:57 | 5 Sep 2023 | |
| Gearing Disclosures | 12:38:51 | 4 Sep 2023 |