| Date | Source | Headline |
|---|---|---|
| 24th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 12:47 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 4:13 pm | RNS | Holding(s) in Company |
| 21st Jun 2022 12:49 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 4:47 pm | RNS | Gearing disclosure |
| 20th Jun 2022 1:37 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 12:16 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 4:28 pm | RNS | Portfolio Disclosure |
| 15th Jun 2022 12:27 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 9:55 am | RNS | New Director Appointment |
| 14th Jun 2022 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 9:31 am | RNS | Total Voting Rights following CULS Conversion |
| 13th Jun 2022 2:52 pm | RNS | Gearing disclosure |
| 13th Jun 2022 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 12:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 1:00 pm | RNS | Replacement Conversion of CULS |
| 9th Jun 2022 12:27 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 11:04 am | RNS | Conversion of CULS |
| 8th Jun 2022 5:42 pm | RNS | Month End Net Asset Value(s) |
| 8th Jun 2022 1:18 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 1:23 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 4:54 pm | RNS | Gearing disclosure |
| 6th Jun 2022 2:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 10:07 am | RNS | Director Declaration |
| 31st May 2022 12:43 pm | RNS | Net Asset Value(s) |
| 30th May 2022 3:51 pm | RNS | Gearing disclosure |
| 30th May 2022 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2022 1:13 pm | RNS | Net Asset Value(s) |
| 26th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 25th May 2022 4:24 pm | RNS | Net Asset Value(s) |
| 24th May 2022 12:25 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 4:13 pm | RNS | Gearing disclosure |
| 23rd May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2022 12:44 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:27 pm | RNS | Net Asset Value(s) |
| 18th May 2022 4:55 pm | RNS | Portfolio disclosure |
| 18th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 17th May 2022 1:02 pm | RNS | Net Asset Value(s) |