| Date | Source | Headline |
|---|---|---|
| 8th Jan 2021 11:06 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 3:12 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2021 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 3:58 pm | RNS | Quarterly disclosure |
| 5th Jan 2021 11:29 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 2:40 pm | RNS | Gearing disclosure |
| 31st Dec 2020 12:36 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 7:00 am | RNS | Director Declaration |
| 30th Dec 2020 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 2:31 pm | RNS | Gearing Disclosure |
| 29th Dec 2020 12:09 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 11:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 11:34 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 2:35 pm | RNS | Gearing disclosure |
| 21st Dec 2020 11:53 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 12:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 12:12 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:56 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 3:46 pm | RNS | Gearing disclosure |
| 14th Dec 2020 12:20 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:10 am | RNS | Portfolio disclosure |
| 11th Dec 2020 12:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 11:49 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 12:10 pm | RNS | Gearing Disclosure |
| 7th Dec 2020 11:09 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 2:31 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2020 11:13 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 10:04 am | RNS | Total Voting Rights |
| 30th Nov 2020 2:58 pm | RNS | Gearing disclosure |
| 30th Nov 2020 11:54 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:47 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 12:22 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 12:53 pm | RNS | Net Asset Value(s) |