| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 11:40:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:23:26 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:10:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:42:20 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:13:16 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:37 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:57:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:00:47 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:51:33 | 15 Jul 2021 | Portfolio disclosure | RNS | |
| 14/07/21 | 12:06:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:37:48 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:07:55 | 12 Jul 2021 | Gearing disclosure | RNS | |
| 12/07/21 | 11:57:18 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:42 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:09:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 18:24:46 | 7 Jul 2021 | Month End Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:31 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:45:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 14:27:07 | 5 Jul 2021 | Gearing disclosure | RNS | |
| 05/07/21 | 11:41:19 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:14:44 | 2 Jul 2021 | Quarterly disclosure | RNS | |
| 02/07/21 | 11:36:50 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:44:24 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:21:59 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | New Loan Facility | RNS | |
| 28/06/21 | 12:32:56 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:40 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:57:06 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:43:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:36:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:21:49 | 21 Jun 2021 | Gearing Disclosure | RNS | |
| 21/06/21 | 12:29:59 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:54:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:49:24 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:35:18 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:00:33 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 12:48:30 | 14 Jun 2021 | Gearing disclosure | RNS | |
| 14/06/21 | 12:07:16 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:40:41 | 11 Jun 2021 | Portfolio disclosure | RNS | |
| 11/06/21 | 11:18:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:08:37 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:25:26 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:34:08 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 14:57:01 | 7 Jun 2021 | Gearing disclosure | RNS | |
| 07/06/21 | 12:46:24 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:08:06 | 4 Jun 2021 | Month End Net Asset Value(s) | RNS | |
| 04/06/21 | 12:16:15 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:34:36 | 3 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 11:40:44 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:23:26 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:10:44 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:42:20 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:47 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:13:16 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:37 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:57:05 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:00:47 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:51:33 | 15 Jul 2021 | Portfolio disclosure | RNS | |
| 14/07/21 | 12:06:49 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 12:37:48 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:07:55 | 12 Jul 2021 | Gearing disclosure | RNS | |
| 12/07/21 | 11:57:18 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:42 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:09:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 18:24:46 | 7 Jul 2021 | Month End Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:31 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:45:58 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 14:27:07 | 5 Jul 2021 | Gearing disclosure | RNS | |
| 05/07/21 | 11:41:19 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:14:44 | 2 Jul 2021 | Quarterly disclosure | RNS | |
| 02/07/21 | 11:36:50 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:44:24 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:21:59 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | New Loan Facility | RNS | |
| 28/06/21 | 12:32:56 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:40 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:57:06 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:43:05 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:36:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:21:49 | 21 Jun 2021 | Gearing Disclosure | RNS | |
| 21/06/21 | 12:29:59 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:54:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:49:24 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:35:18 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:00:33 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 12:48:30 | 14 Jun 2021 | Gearing disclosure | RNS | |
| 14/06/21 | 12:07:16 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:40:41 | 11 Jun 2021 | Portfolio disclosure | RNS | |
| 11/06/21 | 11:18:02 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:08:37 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:25:26 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:34:08 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 14:57:01 | 7 Jun 2021 | Gearing disclosure | RNS | |
| 07/06/21 | 12:46:24 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:08:06 | 4 Jun 2021 | Month End Net Asset Value(s) | RNS | |
| 04/06/21 | 12:16:15 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:34:36 | 3 Jun 2021 | Net Asset Value(s) | RNS |
