| Date | Source | Headline |
|---|---|---|
| 18th Jan 2022 12:23 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 4:27 pm | RNS | Gearing disclosure |
| 17th Jan 2022 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:35 am | RNS | Portfolio disclosure |
| 14th Jan 2022 10:26 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 11:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:08 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 2:01 pm | RNS | Publication of Shareholder Circular |
| 11th Jan 2022 12:04 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:38 am | RNS | Month End Net Asset Value(s) |
| 10th Jan 2022 1:21 pm | RNS | Gearing disclosure |
| 10th Jan 2022 11:24 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 10:24 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 10:59 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:30 pm | RNS | Gearing disclosure |
| 4th Jan 2022 11:12 am | RNS | Total Voting Rights |
| 31st Dec 2021 12:22 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 3:19 pm | RNS | Gearing disclosure |
| 29th Dec 2021 11:29 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:20 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 4:08 pm | RNS | Doc re. Annual Report |
| 23rd Dec 2021 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 11:49 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:42 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 2:37 pm | RNS | Gearing disclosure |
| 20th Dec 2021 12:07 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 12:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 12:03 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 10:52 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 5:10 pm | RNS | Portfolio disclosure |
| 14th Dec 2021 12:19 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 10:03 am | RNS | Total Voting Rights Following Conversion of CULS |
| 13th Dec 2021 4:21 pm | RNS | Gearing disclosure |
| 13th Dec 2021 12:29 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 12:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 11:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 2:19 pm | RNS | Conversion of CULS |