| Date | Source | Headline |
|---|---|---|
| 10th Feb 2022 11:06 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:14 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 10:56 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 11:09 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:26 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:22 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 11:44 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 11:50 am | RNS | Total Voting Rights |
| 1st Feb 2022 11:47 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 11:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:33 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 10:59 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:14 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:29 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 5:41 pm | RNS | Transaction in Own Shares |
| 24th Jan 2022 11:35 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:27 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:06 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:48 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 7:30 am | RNS | Portfolio Update |
| 17th Jan 2022 11:04 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 11:51 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 4:05 pm | RNS | Director/PDMR Shareholding |
| 13th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 11:19 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:26 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:39 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:26 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:23 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 11:32 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 10:46 am | RNS | Blocklisting - Interim Review |
| 31st Dec 2021 11:45 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 7:00 am | RNS | Investment Update |
| 30th Dec 2021 11:20 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:50 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 11:34 am | RNS | Net Asset Value(s) |