| Date | Source | Headline |
|---|---|---|
| 10th Oct 2022 4:35 pm | RNS | Gearing Disclosure |
| 10th Oct 2022 1:41 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 1:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:43 am | RNS | Month End Net Asset Value(s) |
| 6th Oct 2022 12:55 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:53 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 11:26 am | RNS | Quarterly disclosure |
| 4th Oct 2022 12:19 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 11:01 am | RNS | Gearing disclosure |
| 30th Sep 2022 12:48 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 12:33 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:39 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 12:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 2:36 pm | RNS | Gearing disclosure |
| 26th Sep 2022 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:15 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 12:50 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 4:54 pm | RNS | Gearing disclosure |
| 20th Sep 2022 11:55 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 12:20 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:40 am | RNS | Portfolio disclosure |
| 14th Sep 2022 12:42 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:20 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 1:58 pm | RNS | Gearing disclosure |
| 12th Sep 2022 12:29 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:51 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:31 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 9:59 am | RNS | Month End Net Asset Value(s) |
| 6th Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 6:02 pm | RNS | Gearing disclosure |
| 5th Sep 2022 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 1:25 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 12:33 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 5:14 pm | RNS | Gearing disclosure |
| 30th Aug 2022 12:31 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:28 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 11:42 am | RNS | Net Asset Value(s) |