| Date | Source | Headline |
|---|---|---|
| 28th Feb 2022 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:50 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 7:00 am | RNS | Half Yearly Financial Report |
| 24th Feb 2022 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:11 pm | RNS | Gearing disclosure |
| 21st Feb 2022 12:10 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:56 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:41 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:06 pm | RNS | Portfolio disclosure |
| 14th Feb 2022 2:12 pm | RNS | Gearing disclosure |
| 14th Feb 2022 1:03 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:18 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:18 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 1:21 pm | RNS | Gearing disclosure |
| 7th Feb 2022 12:19 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Feb 2022 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:19 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:43 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 3:45 pm | RNS | Gearing disclosure |
| 31st Jan 2022 12:49 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:17 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:51 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:52 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 2:50 pm | RNS | Gearing disclosure |
| 24th Jan 2022 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:41 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:22 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 4:26 pm | RNS | Gearing disclosure |
| 17th Jan 2022 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:34 am | RNS | Portfolio disclosure |