| Date | Source | Headline | |
|---|---|---|---|
| 19th Oct 2022 | 1:36 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 3:46 pm | RNS | Portfolio Disclosure |
| 17th Oct 2022 | 3:10 pm | RNS | Gearing Disclosure |
| 17th Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 12:24 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Oct 2022 | 1:28 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 1:30 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 4:35 pm | RNS | Gearing Disclosure |
| 10th Oct 2022 | 1:41 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 10:43 am | RNS | Month End Net Asset Value(s) |
| 6th Oct 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 11:26 am | RNS | Quarterly disclosure |
| 4th Oct 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 11:01 am | RNS | Gearing disclosure |
| 30th Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 2:36 pm | RNS | Gearing disclosure |
| 26th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 4:54 pm | RNS | Gearing disclosure |
| 20th Sep 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 11:40 am | RNS | Portfolio disclosure |
| 14th Sep 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 1:58 pm | RNS | Gearing disclosure |
| 12th Sep 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 9:59 am | RNS | Month End Net Asset Value(s) |
| 6th Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 6:02 pm | RNS | Gearing disclosure |
| 5th Sep 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 1:25 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 5:14 pm | RNS | Gearing disclosure |
| 30th Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 11:42 am | RNS | Net Asset Value(s) |
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