| Date | Source | Headline |
|---|---|---|
| 21st Feb 2022 1:11 pm | RNS | Gearing disclosure |
| 21st Feb 2022 12:10 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:57 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 1:03 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 1:03 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 12:28 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 2:50 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 12:59 pm | RNS | Dividend Declaration |
| 4th Feb 2022 12:51 pm | RNS | Result of AGM |
| 3rd Feb 2022 11:19 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:43 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 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:42 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:22 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 4:27 pm | RNS | Gearing disclosure |
| 17th Jan 2022 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:35 am | RNS | Portfolio disclosure |
| 14th Jan 2022 10:25 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 11:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:08 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:04 pm | RNS | Net Asset Value(s) |