| Date | Source | Headline |
|---|---|---|
| 14th Jul 2022 1:07 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 11:48 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 12:56 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 2:03 pm | RNS | Gearing disclosure |
| 11th Jul 2022 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:34 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:45 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 5:23 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2022 12:42 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 12:32 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 11:08 am | RNS | Quarterly disclosure |
| 4th Jul 2022 5:38 pm | RNS | Gearing disclosure |
| 4th Jul 2022 12:39 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 12:45 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:43 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 3:48 pm | RNS | Gearing Disclosure |
| 27th Jun 2022 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 12:46 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 12:49 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 4:47 pm | RNS | Gearing disclosure |
| 20th Jun 2022 1:36 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:41 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 12:15 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 4:27 pm | RNS | Portfolio Disclosure |
| 15th Jun 2022 12:27 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 2:52 pm | RNS | Gearing disclosure |
| 13th Jun 2022 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 12:47 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 12:27 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 5:42 pm | RNS | Month End Net Asset Value(s) |
| 8th Jun 2022 1:17 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 1:22 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 4:53 pm | RNS | Gearing disclosure |
| 6th Jun 2022 2:43 pm | RNS | Net Asset Value(s) |
| 31st May 2022 12:42 pm | RNS | Net Asset Value(s) |
| 30th May 2022 3:51 pm | RNS | Gearing disclosure |