| Date | Source | Headline |
|---|---|---|
| 7th Feb 2022 11:38 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:14 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:08 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 4:08 pm | RNS | Result of AGM |
| 1st Feb 2022 10:50 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 10:51 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:42 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:08 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 12:57 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 7:00 am | RNS | Appointment of AIFM |
| 20th Jan 2022 12:23 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 2:14 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 12:17 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 2:17 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:26 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:31 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:08 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 2:51 pm | RNS | Director/PDMR Shareholding |
| 10th Jan 2022 11:55 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:10 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 1:02 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 2:34 pm | RNS | Director/PDMR Shareholding |
| 5th Jan 2022 12:50 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 11:53 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:09 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:21 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 1:25 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 2:49 pm | RNS | Annual Financial Report |
| 23rd Dec 2021 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 2:02 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 12:25 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 9:27 am | RNS | Director/PDMR Shareholding |
| 20th Dec 2021 2:14 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 7:01 am | RNS | Dividend Declaration |