| Date | Source | Headline |
|---|---|---|
| 5th Aug 2022 10:22 am | RNS | Month End Net Asset Value(s) |
| 4th Aug 2022 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 3:26 pm | RNS | Quarterly Disclosure |
| 2nd Aug 2022 12:59 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 4:55 pm | RNS | Gearing Disclosure |
| 1st Aug 2022 1:09 pm | RNS | Alternative Investment Fund Manager Change of Name |
| 29th Jul 2022 12:58 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 12:18 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:41 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 2:36 pm | RNS | Gearing disclosure |
| 25th Jul 2022 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 11:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 11:37 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 12:27 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 4:09 pm | RNS | Gearing disclosure |
| 18th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 11:21 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 2:38 pm | RNS | Portfolio Disclosures |
| 14th Jul 2022 1:07 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:49 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:02 am | RNS | New Director Appointment |
| 12th Jul 2022 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 2:04 pm | RNS | Gearing disclosure |
| 11th Jul 2022 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:34 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:46 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 5:24 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2022 12:42 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 12:32 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 5:38 pm | RNS | Gearing disclosure |
| 4th Jul 2022 12:39 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 10:39 am | RNS | Total Voting Rights |
| 30th Jun 2022 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 12:46 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:44 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 3:48 pm | RNS | Gearing Disclosure |
| 27th Jun 2022 12:44 pm | RNS | Net Asset Value(s) |