| Date | Source | Headline |
|---|---|---|
| 28th Feb 2022 1:01 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 1:03 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:12 pm | RNS | Gearing disclosure |
| 21st Feb 2022 12:11 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 3:47 pm | RNS | Directorate Changes |
| 18th Feb 2022 11:57 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 1:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:42 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:06 pm | RNS | Portfolio disclosure |
| 14th Feb 2022 2:12 pm | RNS | Gearing disclosure |
| 14th Feb 2022 1:04 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 12:29 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:18 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 1:22 pm | RNS | Gearing disclosure |
| 7th Feb 2022 12:20 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Feb 2022 2:51 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:20 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:45 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 3:45 pm | RNS | Gearing disclosure |
| 31st Jan 2022 12:50 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:17 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:52 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:52 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 2:51 pm | RNS | Gearing disclosure |
| 24th Jan 2022 11:40 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 1:19 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 5:11 pm | RNS | Holding(s) in Company |
| 20th Jan 2022 11:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:42 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:23 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 4:27 pm | RNS | Gearing disclosure |
| 17th Jan 2022 12:14 pm | RNS | Net Asset Value(s) |