| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |