| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |