| Date | Source | Headline |
|---|---|---|
| 6th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 12:28 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 3:13 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 2:05 pm | RNS | Portfolio Update |
| 1st Apr 2022 1:05 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 4:39 pm | RNS | Annual Financial Report |
| 31st Mar 2022 12:36 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 1:35 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 12:11 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 3:22 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:44 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 1:20 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:45 am | RNS | Alternative Investment Fund Manager – Name Change |
| 22nd Mar 2022 12:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 3:28 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 2:49 pm | RNS | Dividend Declaration |
| 18th Mar 2022 4:06 pm | RNS | Monthly Factsheet as at 28 February 2022 |
| 18th Mar 2022 12:10 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:55 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:05 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 12:40 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 3:28 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:28 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 2:26 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 12:06 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:17 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 2:50 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 1:13 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 12:55 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 10:19 am | RNS | Total Voting Rights |
| 28th Feb 2022 6:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 1:07 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 12:47 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 12:45 pm | RNS | Monthly Factsheet as at 31 January 2022 |
| 21st Feb 2022 2:34 pm | RNS | Net Asset Value(s) |