| Date | Source | Headline |
|---|---|---|
| 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 5:41 pm | RNS | Month End Net Asset Value(s) |
| 8th Jun 2022 4:37 pm | RNS | Result of AGM |
| 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) |
| 1st Jun 2022 9:52 am | RNS | Total Voting Rights |
| 31st May 2022 12:42 pm | RNS | Net Asset Value(s) |
| 30th May 2022 3:51 pm | RNS | Gearing disclosure |
| 30th May 2022 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2022 1:12 pm | RNS | Net Asset Value(s) |
| 26th May 2022 12:56 pm | RNS | Net Asset Value(s) |
| 25th May 2022 1:22 pm | RNS | Net Asset Value(s) |
| 24th May 2022 12:24 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 4:12 pm | RNS | Gearing disclosure |
| 23rd May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2022 12:43 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:26 pm | RNS | Net Asset Value(s) |
| 18th May 2022 4:54 pm | RNS | Portfolio disclosure |
| 18th May 2022 12:46 pm | RNS | Net Asset Value(s) |
| 17th May 2022 1:02 pm | RNS | Net Asset Value(s) |
| 16th May 2022 4:07 pm | RNS | Gearing disclosure |
| 16th May 2022 1:07 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:58 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:31 pm | RNS | Net Asset Value(s) |
| 11th May 2022 12:41 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:03 pm | RNS | Net Asset Value(s) |
| 9th May 2022 5:18 pm | RNS | Transaction in Own Shares |
| 9th May 2022 2:07 pm | RNS | Gearing disclosure |
| 9th May 2022 1:20 pm | RNS | Net Asset Value(s) |
| 6th May 2022 5:16 pm | RNS | Month End Net Asset Value(s) |
| 6th May 2022 12:08 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:30 pm | RNS | Net Asset Value(s) |
| 4th May 2022 3:20 pm | RNS | Quarterly disclosure |
| 4th May 2022 12:46 pm | RNS | Net Asset Value(s) |