| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Nov 2021 12:36 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 5:12 pm | RNS | Gearing disclosure |
| 1st Nov 2021 10:52 am | RNS | Total Voting Rights |
| 29th Oct 2021 12:42 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 1:12 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:23 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:25 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 3:02 pm | RNS | Gearing Disclosure |
| 25th Oct 2021 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 1:02 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 12:04 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 1:20 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:27 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 12:30 pm | RNS | Gearing disclosure |
| 18th Oct 2021 11:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 11:51 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 12:02 pm | RNS | Portfolio disclosure |
| 14th Oct 2021 11:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 12:23 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:02 am | RNS | Replacement Month End Net Asset Value(s) |