| Date | Source | Headline |
|---|---|---|
| 11th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 1:40 pm | RNS | Net Asset Value(s) |
| 6th May 2022 12:41 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:53 pm | RNS | Net Asset Value(s) |
| 4th May 2022 1:00 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 1:43 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 1:02 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:51 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 12:56 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:56 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 10:34 am | RNS | Portfolio Update |
| 25th Apr 2022 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 1:48 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 1:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 1:26 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 1:15 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 12:46 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:48 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 1:01 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:55 am | RNS | Director Declaration |
| 8th Apr 2022 12:42 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 12:44 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 1:12 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 1:08 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 1:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 5:10 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2022 12:54 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 1:24 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 1:02 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 10:20 am | RNS | Portfolio Update |
| 29th Mar 2022 1:09 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 12:54 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:54 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 4:57 pm | RNS | Dividend and Capital Repayment |
| 23rd Mar 2022 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 12:59 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 1:15 pm | RNS | Net Asset Value(s) |