| Date | Source | Headline |
|---|---|---|
| 8th Feb 2022 11:18 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 1:21 pm | RNS | Gearing disclosure |
| 7th Feb 2022 12:19 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Feb 2022 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:19 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:43 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 3:44 pm | RNS | Gearing disclosure |
| 31st Jan 2022 12:49 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:17 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 3:58 pm | RNS | Director/PDMR Shareholding |
| 26th Jan 2022 11:51 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:52 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 2:50 pm | RNS | Gearing disclosure |
| 24th Jan 2022 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:41 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:22 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 10:49 am | RNS | Doc re. Annual Report |
| 17th Jan 2022 4:26 pm | RNS | Gearing disclosure |
| 17th Jan 2022 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:34 am | RNS | Portfolio disclosure |
| 14th Jan 2022 10:25 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 11:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:04 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:37 am | RNS | Month End Net Asset Value(s) |
| 10th Jan 2022 1:20 pm | RNS | Gearing disclosure |
| 10th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 10:24 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 5:16 pm | RNS | Quarterly disclosure |
| 5th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:29 pm | RNS | Gearing disclosure |
| 31st Dec 2021 12:21 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 3:18 pm | RNS | Gearing disclosure |
| 29th Dec 2021 11:28 am | RNS | Net Asset Value(s) |