| Date | Source | Headline |
|---|---|---|
| 11th Jan 2022 10:38 am | RNS | Month End Net Asset Value(s) |
| 10th Jan 2022 1:20 pm | RNS | Gearing disclosure |
| 10th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 10:24 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 5:17 pm | RNS | Quarterly disclosure |
| 5th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:30 pm | RNS | Gearing disclosure |
| 31st Dec 2021 12:22 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 3:19 pm | RNS | Gearing disclosure |
| 29th Dec 2021 11:29 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:20 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:38 pm | RNS | Doc re. Annual Report |
| 22nd Dec 2021 11:49 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:42 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 2:37 pm | RNS | Gearing disclosure |
| 20th Dec 2021 12:07 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 12:32 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 12:02 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 10:52 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 5:10 pm | RNS | Portfolio disclosure |
| 14th Dec 2021 3:39 pm | RNS | Director Declaration |
| 14th Dec 2021 12:19 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 4:21 pm | RNS | Gearing disclosure |
| 13th Dec 2021 12:29 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 3:03 pm | RNS | Director/PDMR Shareholding |
| 10th Dec 2021 12:18 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 7:00 am | RNS | Annual Financial Report |
| 9th Dec 2021 11:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 1:02 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 12:06 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2021 2:16 pm | RNS | Gearing Disclosure |
| 6th Dec 2021 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 12:58 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 1:29 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 3:04 pm | RNS | Gearing disclosure |