| Date | Source | Headline |
|---|---|---|
| 28th Oct 2021 1:13 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:23 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:26 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 3:03 pm | RNS | Gearing Disclosure |
| 25th Oct 2021 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 1:04 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 3:13 pm | RNS | CULS Interest Payment Date |
| 21st Oct 2021 3:11 pm | RNS | CULS Conversion Notice |
| 21st Oct 2021 12:05 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 1:10 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:28 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 12:31 pm | RNS | Gearing disclosure |
| 18th Oct 2021 11:48 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 11:51 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 12:03 pm | RNS | Portfolio disclosure |
| 14th Oct 2021 11:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 12:23 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 12:43 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 12:23 pm | RNS | Gearing disclosure |
| 11th Oct 2021 11:22 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 12:47 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:29 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 3:10 pm | RNS | Month End Net Asset Value(s) |
| 6th Oct 2021 11:04 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:30 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 3:02 pm | RNS | Gearing disclosure |
| 4th Oct 2021 12:31 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 1:59 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 12:41 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 12:29 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:49 pm | RNS | Gearing disclosure |
| 27th Sep 2021 12:55 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 3:15 pm | RNS | Gearing disclosure |
| 20th Sep 2021 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 10:26 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:37 am | RNS | Net Asset Value(s) |