| Date | Source | Headline |
|---|---|---|
| 21st Jun 2022 5:05 pm | RNS | Transaction in Own Shares |
| 21st Jun 2022 10:52 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:01 pm | RNS | Gearing Announcement |
| 20th Jun 2022 11:15 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 2:44 pm | RNS | Holding(s) in Company |
| 17th Jun 2022 12:24 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 10:58 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:55 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:18 pm | RNS | Gearing Announcement |
| 13th Jun 2022 10:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:32 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 11:11 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 11:04 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:45 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 1:43 pm | RNS | Gearing Announcement |
| 6th Jun 2022 12:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 11:17 am | RNS | Net Asset Value(s) |
| 31st May 2022 10:43 am | RNS | Net Asset Value(s) |
| 30th May 2022 12:04 pm | RNS | Gearing Announcement |
| 30th May 2022 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:29 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:55 am | RNS | Net Asset Value(s) |
| 25th May 2022 10:43 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:55 am | RNS | Net Asset Value(s) |
| 23rd May 2022 11:27 am | RNS | Gearing Announcement |
| 23rd May 2022 11:05 am | RNS | Net Asset Value(s) |
| 20th May 2022 11:12 am | RNS | Net Asset Value(s) |
| 19th May 2022 3:27 pm | RNS | Block listing Interim Review |
| 19th May 2022 10:36 am | RNS | Net Asset Value(s) |
| 18th May 2022 4:50 pm | RNS | Result of AGM |
| 18th May 2022 11:24 am | RNS | Net Asset Value(s) |
| 17th May 2022 11:26 am | RNS | Net Asset Value(s) |
| 16th May 2022 12:40 pm | RNS | Gearing Announcement |
| 16th May 2022 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2022 12:48 pm | RNS | Ten Largest Investments |
| 13th May 2022 11:18 am | RNS | Net Asset Value(s) |
| 12th May 2022 11:40 am | RNS | Net Asset Value(s) |
| 11th May 2022 10:57 am | RNS | Net Asset Value(s) |