| Date | Source | Headline |
|---|---|---|
| 24th Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 3:14 pm | RNS | Gearing disclosure |
| 20th Sep 2021 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 10:25 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:37 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:40 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:38 pm | RNS | Portfolio disclosure |
| 14th Sep 2021 12:33 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 3:05 pm | RNS | Gearing disclosure |
| 13th Sep 2021 11:31 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 1:17 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 9:12 am | RNS | Compliance with Market Abuse Regulation |
| 7th Sep 2021 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 2:31 pm | RNS | Quarterly disclosure |
| 2nd Sep 2021 12:40 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 3:18 pm | RNS | Gearing disclosure |
| 31st Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 1:36 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:36 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 2:11 pm | RNS | Gearing disclosure |
| 23rd Aug 2021 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:01 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 11:57 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:43 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 9:50 am | RNS | Holding(s) in Company |
| 16th Aug 2021 3:26 pm | RNS | Portfolio disclosure |
| 16th Aug 2021 2:36 pm | RNS | Gearing disclosure |
| 16th Aug 2021 11:27 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 12:24 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:56 am | RNS | Net Asset Value(s) |