| Date | Source | Headline |
|---|---|---|
| 15th Sep 2021 11:41 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:38 pm | RNS | Portfolio disclosure |
| 14th Sep 2021 12:34 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 3:05 pm | RNS | Gearing disclosure |
| 13th Sep 2021 11:32 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 1:17 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 12:41 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 3:18 pm | RNS | Gearing disclosure |
| 31st Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 1:36 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:36 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 4:13 pm | RNS | Compliance with Market Abuse Regulation |
| 23rd Aug 2021 2:12 pm | RNS | Gearing disclosure |
| 23rd Aug 2021 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:01 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 3:00 pm | RNS | Holding(s) in Company |
| 18th Aug 2021 11:58 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 3:26 pm | RNS | Portfolio disclosure |
| 16th Aug 2021 2:36 pm | RNS | Gearing disclosure |
| 16th Aug 2021 11:27 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:25 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:56 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 12:33 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 3:07 pm | RNS | Gearing Disclosures |
| 9th Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:57 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 11:17 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2021 11:36 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:56 pm | RNS | Quarterly disclosure |
| 3rd Aug 2021 12:14 pm | RNS | Net Asset Value(s) |