| Date | Source | Headline |
|---|---|---|
| 24th Jan 2022 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:52 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:36 am | RNS | Portfolio Update |
| 20th Jan 2022 12:51 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 1:22 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 1:16 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:50 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:58 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 1:48 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 1:19 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 1:12 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:55 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:46 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 1:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 3:31 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 12:13 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 3:30 pm | RNS | Portfolio Update |
| 22nd Dec 2021 1:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 1:11 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 1:48 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 1:40 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 1:39 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 4:33 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 1:09 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 1:54 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 2:02 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:58 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 1:12 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:39 am | RNS | Doc re Half Year Report |
| 6th Dec 2021 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 10:12 am | RNS | Half-year Report |
| 1st Dec 2021 1:32 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 1:02 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 4:41 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:37 pm | RNS | Dividend and Capital Repayment - Replacement |