| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2022 11:48 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 3:23 pm | RNS | Quarterly Disclosure |
| 2nd Aug 2022 12:58 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 4:55 pm | RNS | Gearing Disclosure |
| 1st Aug 2022 1:08 pm | RNS | Alternative Investment Fund Manager Change of Name |
| 29th Jul 2022 12:58 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 12:17 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 12:40 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 2:36 pm | RNS | Gearing disclosure |
| 25th Jul 2022 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 11:57 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 11:37 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 12:26 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 4:08 pm | RNS | Gearing disclosure |
| 18th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 11:21 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 2:38 pm | RNS | Portfolio Disclosures |
| 14th Jul 2022 1:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:48 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 12:56 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 2:03 pm | RNS | Gearing disclosure |
| 11th Jul 2022 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:34 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:45 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 5:23 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2022 12:41 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 12:32 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 5:38 pm | RNS | Gearing disclosure |
| 4th Jul 2022 12:39 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 12:45 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:43 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 3:48 pm | RNS | Gearing Disclosure |
| 27th Jun 2022 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 12:46 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 12:49 pm | RNS | Net Asset Value(s) |