| Date | Source | Headline |
|---|---|---|
| 5th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:30 pm | RNS | Gearing disclosure |
| 31st Dec 2021 12:21 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 3:18 pm | RNS | Gearing disclosure |
| 29th Dec 2021 11:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:19 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 11:48 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:41 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 12:31 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 12:18 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 10:18 am | RNS | Director/PDMR Shareholding |
| 13th Dec 2021 4:20 pm | RNS | Gearing disclosure |
| 13th Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 12:18 pm | RNS | Net Asset Value(s) |
| 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 1:01 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 12:06 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2021 2:15 pm | RNS | Gearing Disclosure |
| 6th Dec 2021 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 2:40 pm | RNS | Third Interim Dividend |
| 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 |
| 29th Nov 2021 12:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 12:31 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:41 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 11:25 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 11:17 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 1:18 pm | RNS | Gearing disclosure |
| 22nd Nov 2021 12:33 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 3:06 pm | RNS | Director/PDMR Shareholding |