| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2021 10:54 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 11:43 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 11:35 am | RNS | Gearing Announcement |
| 1st Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 10:56 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 10:51 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 10:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:04 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:40 am | RNS | Gearing Announcement |
| 25th Oct 2021 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:23 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 10:35 am | RNS | Dividend Declaration |
| 21st Oct 2021 10:21 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 10:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 11:55 am | RNS | Gearing Announcement |
| 19th Oct 2021 11:03 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 11:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 11:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 10:52 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 10:20 am | RNS | Ten Largest Investments |
| 12th Oct 2021 10:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 11:54 am | RNS | Gearing Announcement |
| 11th Oct 2021 11:41 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 2:29 pm | RNS | Notification of Cross Holding |
| 8th Oct 2021 11:20 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 11:02 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 10:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 10:54 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 11:56 am | RNS | Gearing Announcement |
| 4th Oct 2021 11:22 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 10:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 10:54 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 10:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 10:36 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:20 pm | RNS | Gearing Announcement |
| 27th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:08 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:52 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:24 am | RNS | Net Asset Value(s) |