| Date | Source | Headline |
|---|---|---|
| 24th Aug 2022 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:57 pm | RNS | Gearing disclosure |
| 22nd Aug 2022 11:29 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:04 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:40 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:37 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 1:48 pm | RNS | Gearing disclosure |
| 15th Aug 2022 12:26 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 12:02 pm | RNS | Portfolio disclosure |
| 12th Aug 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 1:43 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:32 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 3:39 pm | RNS | Gearing Disclosure |
| 8th Aug 2022 2:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:53 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 10:22 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2022 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 4th Aug 2022 11:53 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 11:48 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 2:30 pm | RNS | Fourth Interim Dividend |
| 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 11:58 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 |