| Date | Time | Headline | Source |
|---|---|---|---|
| 24/11/2022 | 11:15 | Net Asset Value(s) | RNS |
| 24/11/2022 | 11:07 | Change of Name | RNS |
| 23/11/2022 | 16:42 | Result of General Meeting | RNS |
| 23/11/2022 | 10:48 | Net Asset Value(s) | RNS |
| 22/11/2022 | 11:19 | Net Asset Value(s) | RNS |
| 21/11/2022 | 11:37 | Net Asset Value(s) | RNS |
| 18/11/2022 | 10:58 | Net Asset Value(s) | RNS |
| 17/11/2022 | 11:08 | Net Asset Value(s) | RNS |
| 16/11/2022 | 10:56 | Net Asset Value(s) | RNS |
| 15/11/2022 | 10:55 | Net Asset Value(s) | RNS |
| 14/11/2022 | 11:46 | Ten Largest Investments | RNS |
| 14/11/2022 | 10:46 | Net Asset Value(s) | RNS |
| 11/11/2022 | 11:49 | Net Asset Value(s) | RNS |
| 10/11/2022 | 10:30 | Net Asset Value(s) | RNS |
| 09/11/2022 | 11:08 | Net Asset Value(s) | RNS |
| 08/11/2022 | 10:53 | Net Asset Value(s) | RNS |
| 07/11/2022 | 11:11 | Net Asset Value(s) | RNS |
| 07/11/2022 | 09:21 | Update on Proposals for New Investment Objective | RNS |
| 04/11/2022 | 11:20 | Net Asset Value(s) | RNS |
| 03/11/2022 | 10:53 | Net Asset Value(s) | RNS |
| 02/11/2022 | 10:48 | Net Asset Value(s) | RNS |
| 01/11/2022 | 15:17 | Closed Period Notification | RNS |
| 01/11/2022 | 11:15 | Net Asset Value(s) | RNS |
| 31/10/2022 | 10:45 | Net Asset Value(s) | RNS |
| 28/10/2022 | 11:30 | Net Asset Value(s) | RNS |
| 27/10/2022 | 11:02 | Net Asset Value(s) | RNS |
| 27/10/2022 | 07:00 | Proposed New Investment Objective | RNS |
| 26/10/2022 | 11:13 | Net Asset Value(s) | RNS |
| 25/10/2022 | 11:03 | Net Asset Value(s) | RNS |
| 24/10/2022 | 10:45 | Net Asset Value(s) | RNS |
| 21/10/2022 | 10:57 | Net Asset Value(s) | RNS |
| 20/10/2022 | 11:41 | Net Asset Value(s) | RNS |
| 19/10/2022 | 10:57 | Net Asset Value(s) | RNS |
| 18/10/2022 | 11:25 | Net Asset Value(s) | RNS |
| 17/10/2022 | 11:41 | Net Asset Value(s) | RNS |
| 17/10/2022 | 11:42 | Ten Largest Investments | RNS |
| 17/10/2022 | 11:42 | Ten Largest Investments | RNS |
| 17/10/2022 | 11:41 | Net Asset Value(s) | RNS |
| 14/10/2022 | 10:48 | Net Asset Value(s) | RNS |
| 13/10/2022 | 11:19 | Net Asset Value(s) | RNS |
| 12/10/2022 | 10:59 | Net Asset Value(s) | RNS |
| 11/10/2022 | 10:56 | Net Asset Value(s) | RNS |
| 10/10/2022 | 11:14 | Net Asset Value(s) | RNS |
| 07/10/2022 | 11:16 | Net Asset Value(s) | RNS |
| 06/10/2022 | 11:15 | Net Asset Value(s) | RNS |
| 05/10/2022 | 10:58 | Net Asset Value(s) | RNS |
| 04/10/2022 | 11:35 | Net Asset Value(s) | RNS |
| 03/10/2022 | 11:56 | Net Asset Value(s) | RNS |
| 30/09/2022 | 12:20 | Net Asset Value(s) | RNS |
| 29/09/2022 | 11:09 | Net Asset Value(s) | RNS |