| Date | Source | Headline | |
|---|---|---|---|
| 29th Jul 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 2:37 pm | RNS | Gearing disclosure |
| 25th Jul 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 4:09 pm | RNS | Gearing disclosure |
| 18th Jul 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 2:39 pm | RNS | Portfolio Disclosures |
| 14th Jul 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 2:04 pm | RNS | Gearing disclosure |
| 11th Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 5:24 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 5:38 pm | RNS | Gearing disclosure |
| 4th Jul 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 3:48 pm | RNS | Gearing Disclosure |
| 27th Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 10:38 am | RNS | Replacement Third Interim Dividend |
| 23rd Jun 2022 | 2:29 pm | RNS | Third Interim Dividend |
| 23rd Jun 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 4:47 pm | RNS | Gearing disclosure |
| 20th Jun 2022 | 1:37 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 4:28 pm | RNS | Portfolio Disclosure |
| 15th Jun 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 2:52 pm | RNS | Gearing disclosure |
| 13th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 5:42 pm | RNS | Month End Net Asset Value(s) |
| 8th Jun 2022 | 1:18 pm | RNS | Net Asset Value(s) |
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