| Date | Source | Headline |
|---|---|---|
| 15th Sep 2022 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:40 am | RNS | Portfolio disclosure |
| 14th Sep 2022 12:40 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 1:57 pm | RNS | Gearing disclosure |
| 12th Sep 2022 12:28 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:50 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:30 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:25 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 9:58 am | RNS | Month End Net Asset Value(s) |
| 6th Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 6:02 pm | RNS | Gearing disclosure |
| 5th Sep 2022 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 1:25 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 12:32 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 5:14 pm | RNS | Gearing disclosure |
| 30th Aug 2022 12:31 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:28 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 11:42 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:57 pm | RNS | Gearing disclosure |
| 22nd Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:04 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:40 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:37 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:30 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Aug 2022 11:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 1:48 pm | RNS | Gearing disclosure |
| 15th Aug 2022 12:26 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 12:02 pm | RNS | Portfolio disclosure |
| 12th Aug 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 1:43 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:32 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:39 pm | RNS | Gearing Disclosure |
| 8th Aug 2022 2:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:53 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 10:22 am | RNS | Month End Net Asset Value(s) |
| 4th Aug 2022 11:53 am | RNS | Net Asset Value(s) |