| Date | Source | Headline |
|---|---|---|
| 15th Jun 2021 12:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 12:48 pm | RNS | Gearing disclosure |
| 14th Jun 2021 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 4:40 pm | RNS | Portfolio disclosure |
| 11th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 12:25 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 12:34 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 2:56 pm | RNS | Gearing disclosure |
| 7th Jun 2021 12:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 4:07 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2021 12:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:34 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 3:07 pm | RNS | Gearing disclosure |
| 1st Jun 2021 10:17 am | RNS | Total Voting Rights |
| 28th May 2021 12:33 pm | RNS | Net Asset Value(s) |
| 27th May 2021 11:35 am | RNS | Net Asset Value(s) |
| 26th May 2021 12:19 pm | RNS | Net Asset Value(s) |
| 25th May 2021 11:46 am | RNS | Net Asset Value(s) |
| 24th May 2021 2:45 pm | RNS | Gearing Disclosure |
| 24th May 2021 12:15 pm | RNS | Net Asset Value(s) |
| 24th May 2021 9:39 am | RNS | Compliance with Market Abuse Regulation |
| 21st May 2021 12:06 pm | RNS | Net Asset Value(s) |
| 20th May 2021 11:15 am | RNS | Net Asset Value(s) |
| 19th May 2021 12:38 pm | RNS | Net Asset Value(s) |
| 18th May 2021 11:17 am | RNS | Net Asset Value(s) |
| 17th May 2021 3:25 pm | RNS | Portfolio disclosure |
| 17th May 2021 2:44 pm | RNS | Gearing disclosure |
| 17th May 2021 12:06 pm | RNS | Net Asset Value(s) |
| 14th May 2021 12:35 pm | RNS | Net Asset Value(s) |
| 13th May 2021 12:30 pm | RNS | Net Asset Value(s) |
| 12th May 2021 12:32 pm | RNS | Net Asset Value(s) |
| 11th May 2021 12:30 pm | RNS | Net Asset Value(s) |
| 10th May 2021 12:48 pm | RNS | Gearing disclosure |
| 10th May 2021 11:35 am | RNS | Net Asset Value(s) |
| 7th May 2021 3:04 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2021 11:03 am | RNS | Net Asset Value(s) |
| 6th May 2021 11:17 am | RNS | Net Asset Value(s) |
| 5th May 2021 2:53 pm | RNS | Quarterly disclosure |