| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 4:43 pm | RNS | Compliance with Market Abuse Regulation |
| 19th Apr 2022 | 3:33 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 2:04 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 3:12 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 1:34 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 3:20 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 1:20 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 11:46 am | RNS | Alternative Investment Fund Manager - Name Change |
| 22nd Mar 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 3:24 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 4:02 pm | RNS | Monthly Factsheet as at 28 February 2022 |
| 18th Mar 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 3:25 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 2:23 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 10:04 am | RNS | Director/PDMR Shareholding |
| 8th Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 2:45 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 6:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 12:54 pm | RNS | Monthly Factsheet as at 31 January 2022 |
| 22nd Feb 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 2:33 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 2:09 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 12:11 pm | RNS | Net Asset Value(s) |
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