| Date | Source | Headline |
|---|---|---|
| 6th Apr 2022 4:35 pm | RNS | Change of Name |
| 6th Apr 2022 12:47 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 1:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 4:51 pm | RNS | Quarterly disclosure |
| 4th Apr 2022 1:36 pm | RNS | Gearing disclosure |
| 4th Apr 2022 12:43 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 12:19 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 1:00 pm | RNS | Gearing disclosure |
| 28th Mar 2022 12:20 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 12:12 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 2:12 pm | RNS | Gearing Disclosures |
| 21st Mar 2022 1:01 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:45 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 1:24 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 3:43 pm | RNS | Portfolio disclosure |
| 14th Mar 2022 1:20 pm | RNS | Gearing disclosure |
| 14th Mar 2022 1:09 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:49 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:54 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 1:32 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:04 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 5:12 pm | RNS | Gearing disclosure |
| 7th Mar 2022 12:52 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Mar 2022 6:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 2:22 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 3:56 pm | RNS | Gearing disclosure |
| 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) |