| Date | Source | Headline |
|---|---|---|
| 19th Jan 2022 11:41 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 4:58 pm | RNS | Transaction in Own Shares |
| 18th Jan 2022 12:21 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 |
| 14th Jan 2022 10:25 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 11:36 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 8:59 am | RNS | Holding(s) in Company |
| 12th Jan 2022 12:07 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:04 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:37 am | RNS | Month End Net Asset Value(s) |
| 10th Jan 2022 4:52 pm | RNS | Directorate Change |
| 10th Jan 2022 1:20 pm | RNS | Gearing disclosure |
| 10th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 10:24 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 9:17 am | RNS | Block listing Interim Review |
| 5th Jan 2022 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:29 pm | RNS | Gearing disclosure |
| 31st Dec 2021 12:21 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 3:18 pm | RNS | Gearing disclosure |
| 29th Dec 2021 11:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:19 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 11:48 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 2:36 pm | RNS | Gearing disclosure |
| 20th Dec 2021 12:07 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 12:31 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 12:02 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 10:52 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 5:09 pm | RNS | Portfolio disclosure |
| 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) |