| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Dec 2021 1:02 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 12:07 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2021 2:16 pm | RNS | Gearing Disclosure |
| 6th Dec 2021 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 12:58 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 1:30 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 7:02 am | RNS | Annual Financial Report |
| 30th Nov 2021 7:00 am | RNS | Proposed Changes to Company |
| 29th Nov 2021 3:04 pm | RNS | Gearing disclosure |
| 29th Nov 2021 12:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 1:01 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:41 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 11:25 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 11:17 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 1:19 pm | RNS | Gearing disclosure |
| 22nd Nov 2021 12:33 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:25 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 12:54 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:34 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 11:54 am | RNS | Net Asset Value(s) |