| Date | Source | Headline |
|---|---|---|
| 12th Apr 2022 11:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:42 am | RNS | Gearing Announcement |
| 11th Apr 2022 11:09 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:24 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 11:19 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 11:41 am | RNS | Gearing Announcement |
| 4th Apr 2022 11:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 3:10 pm | RNS | Closed Period Notification |
| 1st Apr 2022 1:12 pm | RNS | Dividend Declaration |
| 1st Apr 2022 11:56 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 11:21 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:42 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 11:27 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 12:14 pm | RNS | Gearing Announcement |
| 28th Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:55 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 12:19 pm | RNS | Gearing Announcement |
| 21st Mar 2022 10:54 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:07 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 11:15 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 4:00 pm | RNS | Ten Largest Investments |
| 16th Mar 2022 11:32 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 10:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 12:02 pm | RNS | Gearing Announcement |
| 14th Mar 2022 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:16 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 11:40 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:36 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 1:17 pm | RNS | Gearing Announcement |
| 7th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 4:31 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 2:52 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 1:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 2:46 pm | RNS | Net Asset Value(s) |