| Date | Source | Headline |
|---|---|---|
| 16th Sep 2022 12:20 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:40 am | RNS | Portfolio disclosure |
| 14th Sep 2022 12:41 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:20 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 1:58 pm | RNS | Gearing disclosure |
| 12th Sep 2022 12:29 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:51 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:31 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 9:59 am | RNS | Month End Net Asset Value(s) |
| 6th Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 6:02 pm | RNS | Gearing disclosure |
| 5th Sep 2022 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 1:25 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 12:33 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 5:14 pm | RNS | Gearing disclosure |
| 30th Aug 2022 12:31 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:28 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 11:42 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 4:32 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd Aug 2022 12:58 pm | RNS | Gearing disclosure |
| 22nd Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:41 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:38 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 1:49 pm | RNS | Gearing disclosure |
| 15th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 12:03 pm | RNS | Portfolio disclosure |
| 12th Aug 2022 11:57 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 10:16 am | RNS | Third Interim Dividend |
| 11th Aug 2022 1:44 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:33 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:39 pm | RNS | Gearing Disclosure |
| 8th Aug 2022 2:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:53 am | RNS | Net Asset Value(s) |