| Gearing disclosure | 14:54:15 | 30 May 2023 | |
| Net Asset Value(s) | 11:51:52 | 30 May 2023 | |
| Net Asset Value(s) | 11:38:53 | 26 May 2023 | |
| Net Asset Value(s) | 11:34:21 | 25 May 2023 | |
| Net Asset Value(s) | 10:59:14 | 24 May 2023 | |
| Net Asset Value(s) | 11:21:07 | 23 May 2023 | |
| Gearing disclosure | 14:21:27 | 22 May 2023 | |
| Net Asset Value(s) | 11:25:14 | 22 May 2023 | |
| Net Asset Value(s) | 12:49:02 | 19 May 2023 | |
| Net Asset Value(s) | 11:50:34 | 18 May 2023 | |
| Portfolio disclosure | 09:14:20 | 18 May 2023 | |
| Reconstruction & Voluntary Winding-up of Company | 06:00:05 | 18 May 2023 | |
| Net Asset Value(s) | 11:37:24 | 17 May 2023 | |
| Director/PDMR Shareholding | 13:51:07 | 16 May 2023 | |
| Net Asset Value(s) | 11:06:53 | 16 May 2023 | |
| Compliance with Market Abuse Regulation | 08:55:11 | 16 May 2023 | |
| Gearing disclosure | 13:55:34 | 15 May 2023 | |
| Net Asset Value(s) | 10:41:27 | 15 May 2023 | |
| Net Asset Value(s) | 11:14:21 | 12 May 2023 | |
| Net Asset Value(s) | 11:35:15 | 11 May 2023 |