| Date | Source | Headline |
|---|---|---|
| 27th Jan 2022 4:16 pm | RNS | Holding(s) in Company |
| 27th Jan 2022 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 1:52 pm | RNS | Gearing Announcement |
| 24th Jan 2022 1:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:11 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:44 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:06 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:40 pm | RNS | Ten Largest Investments |
| 17th Jan 2022 11:51 am | RNS | Gearing Announcement |
| 17th Jan 2022 11:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 11:16 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 10:52 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 10:38 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:57 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:46 am | RNS | Gearing Announcement |
| 10th Jan 2022 11:07 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:01 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:12 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:13 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:46 pm | RNS | Closed Period Notification |
| 4th Jan 2022 2:53 pm | RNS | Total Voting Rights |
| 4th Jan 2022 1:21 pm | RNS | Gearing Announcement |
| 4th Jan 2022 1:17 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:45 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:03 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:13 pm | RNS | Gearing Announcement |
| 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) |