| Date | Source | Headline |
|---|---|---|
| 24th Aug 2022 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:58 pm | RNS | Gearing disclosure |
| 22nd Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:41 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:38 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:37 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 1:49 pm | RNS | Gearing disclosure |
| 15th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 12:03 pm | RNS | Portfolio disclosure |
| 12th Aug 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 1:44 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:33 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:39 pm | RNS | Gearing Disclosure |
| 8th Aug 2022 2:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 10:22 am | RNS | Month End Net Asset Value(s) |
| 4th Aug 2022 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 12:59 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 4:55 pm | RNS | Gearing Disclosure |
| 1st Aug 2022 1:09 pm | RNS | Alternative Investment Fund Manager Change of Name |
| 29th Jul 2022 12:58 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 12:18 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:41 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:01 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 9:16 am | RNS | Director/PDMR Shareholding |
| 25th Jul 2022 2:36 pm | RNS | Gearing disclosure |
| 25th Jul 2022 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 11:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 11:38 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 9:32 am | RNS | Holding(s) in Company |
| 20th Jul 2022 5:35 pm | RNS | Holding(s) in Company |
| 20th Jul 2022 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 12:27 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 4:09 pm | RNS | Gearing disclosure |
| 18th Jul 2022 11:41 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 11:21 am | RNS | Net Asset Value(s) |