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| Date | Source | Headline | |
|---|---|---|---|
| 26th Apr 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 10:34 am | RNS | Portfolio Update |
| 25th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 1:48 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 1:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 1:26 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 11:55 am | RNS | Director Declaration |
| 8th Apr 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 1:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 5:10 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 10:20 am | RNS | Portfolio Update |
| 29th Mar 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 4:57 pm | RNS | Dividend and Capital Repayment |
| 23rd Mar 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 1:16 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 1:25 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 1:22 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 2:02 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 2:46 pm | RNS | Portfolio Update |
| 23rd Feb 2022 | 1:08 pm | RNS | Net Asset Value(s) |
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