| Date | Source | Headline | |
|---|---|---|---|
| 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 | 5:10 pm | RNS | Portfolio disclosure |
| 14th Dec 2021 | 3:39 pm | RNS | Director Declaration |
| 14th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 4:21 pm | RNS | Gearing disclosure |
| 13th Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 3:03 pm | RNS | Director/PDMR Shareholding |
| 10th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 7:00 am | RNS | Annual Financial Report |
| 9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 12:06 pm | RNS | Month End Net Asset Value(s) |
| 6th Dec 2021 | 2:16 pm | RNS | Gearing Disclosure |
| 6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 12:53 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 | 1:01 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 11:41 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 | 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 12:33 pm | RNS | Director Declaration |
| 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 | 3:00 pm | RNS | Gearing Disclosure |
| 15th Nov 2021 | 1:12 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) |
| 10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
| 8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
| 8th Nov 2021 | 12:58 pm | RNS | Compliance with Market Abuse Regulation |
| 8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 5:13 pm | RNS | Gearing disclosure |
| 29th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
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