| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Aug 2021 4:22 pm | RNS | Gearing disclosure |
| 30th Jul 2021 12:54 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 10:51 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 10:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 1:03 pm | RNS | Gearing disclosure |
| 26th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 11:23 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 12:11 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 10:42 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 1:13 pm | RNS | Gearing disclosure |
| 19th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:57 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 11:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 9:51 am | RNS | Portfolio disclosure |
| 14th Jul 2021 12:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 2:08 pm | RNS | Gearing disclosure |
| 12th Jul 2021 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 3:00 pm | RNS | Month End Net Asset Value(s) |