| Date | Source | Headline |
|---|---|---|
| 14th Dec 2021 12:18 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 4:20 pm | RNS | Gearing disclosure |
| 13th Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 12:18 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 11:36 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 1:01 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 12:06 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2021 2:15 pm | RNS | Gearing Disclosure |
| 6th Dec 2021 12:59 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 9:35 am | RNS | Update research from QuotedData |
| 3rd Dec 2021 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 12:58 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 1:29 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 3:04 pm | RNS | Gearing disclosure |
| 29th Nov 2021 12:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 1:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:40 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 11:25 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 11:17 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 1:18 pm | RNS | Gearing disclosure |
| 22nd Nov 2021 12:32 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:25 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 12:53 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:34 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 11:54 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 2:59 pm | RNS | Gearing Disclosure |
| 15th Nov 2021 1:11 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 4:11 pm | RNS | Portfolio disclosure |
| 12th Nov 2021 12:38 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 11:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 11:38 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 11:50 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 5:25 pm | RNS | Month End Net Asset Value(s) |
| 8th Nov 2021 4:56 pm | RNS | Gearing disclosure |
| 8th Nov 2021 12:04 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 12:54 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 5:05 pm | RNS | Quarterly disclosure |