| Date | Source | Headline |
|---|---|---|
| 5th Aug 2022 11:03 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:07 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:00 pm | RNS | Gearing Announcement |
| 1st Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:38 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 12:16 pm | RNS | Gearing Announcement |
| 25th Jul 2022 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:59 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 11:32 am | RNS | Gearing Announcement |
| 18th Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 2:11 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:36 am | RNS | Gearing Announcement |
| 11th Jul 2022 11:22 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 1:04 pm | RNS | Gearing Announcement |
| 4th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 4:11 pm | RNS | Dividend Declaration |
| 1st Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:55 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 11:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 5:08 pm | RNS | Block listing Interim Review |
| 24th Jun 2022 11:46 am | RNS | Net Asset Value(s) |