| Date | Source | Headline |
|---|---|---|
| 29th Dec 2021 11:16 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 10:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 10:42 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:20 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 11:18 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 10:54 am | RNS | Gearing Announcement |
| 17th Dec 2021 11:27 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 11:08 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 5:02 pm | RNS | Transaction in Own Shares |
| 15th Dec 2021 10:56 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 5:13 pm | RNS | Transaction in Own Shares |
| 14th Dec 2021 10:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 11:28 am | RNS | Gearing Announcement |
| 13th Dec 2021 10:50 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 1:21 pm | RNS | Ten Largest Investments |
| 10th Dec 2021 10:40 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 10:25 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 10:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:13 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 11:38 am | RNS | Gearing Announcement |
| 6th Dec 2021 11:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 4:52 pm | RNS | Block listing Interim Review |
| 3rd Dec 2021 11:25 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 11:13 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 11:05 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 11:01 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:33 pm | RNS | Gearing Announcement |
| 29th Nov 2021 11:09 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 11:23 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:29 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 11:04 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 12:05 pm | RNS | Gearing Announcement |
| 22nd Nov 2021 11:33 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 10:49 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 10:35 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 12:12 pm | RNS | Gearing Announcement |