| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2021 | 12:03 pm | RNS | Portfolio disclosure |
| 14th Oct 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 12:23 pm | RNS | Gearing disclosure |
| 11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 3:10 pm | RNS | Month End Net Asset Value(s) |
| 6th Oct 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 4:52 pm | RNS | Quarterly disclosure |
| 4th Oct 2021 | 3:02 pm | RNS | Gearing disclosure |
| 4th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 10:14 am | RNS | Total Voting Rights |
| 30th Sep 2021 | 1:59 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:49 pm | RNS | Gearing disclosure |
| 27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 3:15 pm | RNS | Gearing disclosure |
| 20th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 10:26 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
| 14th Sep 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 10:45 am | RNS | Director/PDMR Shareholding |
| 13th Sep 2021 | 3:06 pm | RNS | Gearing disclosure |
| 13th Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 5:38 pm | RNS | Transaction in Own Shares |
| 8th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 11:33 am | RNS | Total Voting Rights |
| 31st Aug 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 31st Aug 2021 | 3:18 pm | RNS | Gearing disclosure |
| 31st Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 1:36 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 5:20 pm | RNS | Transaction in Own Shares |
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