| Date | Source | Headline |
|---|---|---|
| 16th Aug 2021 3:26 pm | RNS | Portfolio disclosure |
| 16th Aug 2021 2:36 pm | RNS | Gearing disclosure |
| 16th Aug 2021 11:27 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 7:00 am | RNS | Half-year Report |
| 12th Aug 2021 12:24 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:56 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 1:03 pm | RNS | Directorate |
| 10th Aug 2021 12:32 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 3:07 pm | RNS | Gearing Disclosures |
| 9th Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:57 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 11:17 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2021 11:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 7:00 am | RNS | Dividend Declaration |
| 4th Aug 2021 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 4:21 pm | RNS | Gearing disclosure |
| 30th Jul 2021 12:53 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 10:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 10:19 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 10:40 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 1:02 pm | RNS | Gearing disclosure |
| 26th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 11:23 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 12:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 1:12 pm | RNS | Gearing disclosure |
| 19th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 11:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 9:51 am | RNS | Portfolio disclosure |
| 14th Jul 2021 12:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 2:07 pm | RNS | Gearing disclosure |
| 12th Jul 2021 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 2:00 pm | RNS | Compliance with Market Abuse Regulation |
| 8th Jul 2021 11:09 am | RNS | Net Asset Value(s) |