| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th May 2022 12:48 pm | RNS | Second Interim Dividend |
| 16th May 2022 4:08 pm | RNS | Gearing disclosure |
| 16th May 2022 1:08 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:59 pm | RNS | Net Asset Value(s) |
| 12th May 2022 3:10 pm | RNS | Doc re. Half-Yearly Report |
| 12th May 2022 12:32 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:42 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 2:08 pm | RNS | Gearing disclosure |
| 9th May 2022 1:20 pm | RNS | Net Asset Value(s) |
| 6th May 2022 5:17 pm | RNS | Month End Net Asset Value(s) |
| 6th May 2022 12:07 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:29 pm | RNS | Net Asset Value(s) |
| 4th May 2022 3:21 pm | RNS | Quarterly disclosure |
| 4th May 2022 12:46 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 5:50 pm | RNS | Gearing Disclosures |
| 29th Apr 2022 11:37 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:13 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 12:51 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:36 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 2:50 pm | RNS | Gearing Disclosure |