| Date | Source | Headline |
|---|---|---|
| 25th Aug 2022 10:52 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 5:03 pm | RNS | Transaction in Own Shares |
| 24th Aug 2022 10:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:24 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 8:15 am | RNS | Dividend Declaration |
| 23rd Aug 2022 8:00 am | RNS | Half-year Report |
| 22nd Aug 2022 12:27 pm | RNS | Gearing announcement |
| 22nd Aug 2022 11:21 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 5:15 pm | RNS | Transaction in Own Shares |
| 19th Aug 2022 11:18 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 5:05 pm | RNS | Transaction in Own Shares |
| 18th Aug 2022 11:15 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 10:59 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:55 am | RNS | Gearing announcement |
| 15th Aug 2022 10:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 4:37 pm | RNS | Ten Largest Investments |
| 12th Aug 2022 11:16 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 10:35 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 11:25 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:29 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 11:35 am | RNS | Gearing Announcement |
| 8th Aug 2022 10:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:19 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:06 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 12:59 pm | RNS | Gearing Announcement |
| 1st Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 11:05 am | RNS | Total Voting Rights |
| 29th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:37 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:57 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 12:15 pm | RNS | Gearing Announcement |
| 25th Jul 2022 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:58 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:46 am | RNS | Net Asset Value(s) |