| Date | Source | Headline |
|---|---|---|
| 11th Oct 2021 11:22 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 12:47 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:29 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 3:09 pm | RNS | Month End Net Asset Value(s) |
| 6th Oct 2021 11:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:29 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 3:01 pm | RNS | Gearing disclosure |
| 4th Oct 2021 12:30 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 1:58 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 7:00 am | RNS | Half Yearly Results |
| 29th Sep 2021 12:40 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 12:28 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:47 pm | RNS | Gearing disclosure |
| 27th Sep 2021 12:55 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:52 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:13 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 3:14 pm | RNS | Gearing disclosure |
| 20th Sep 2021 12:48 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 10:24 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:37 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:40 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 2:28 pm | RNS | Director/PDMR Shareholding |
| 14th Sep 2021 12:38 pm | RNS | Portfolio disclosure |
| 14th Sep 2021 12:33 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 3:05 pm | RNS | Gearing disclosure |
| 13th Sep 2021 11:31 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:53 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 1:16 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 12:40 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 3:18 pm | RNS | Gearing disclosure |
| 31st Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 1:35 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:36 am | RNS | Net Asset Value(s) |