| Date | Source | Headline |
|---|---|---|
| 11th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:47 am | RNS | Gearing Announcement |
| 10th Jan 2022 11:08 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:12 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:14 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 3:05 pm | RNS | Dividend Declaration |
| 4th Jan 2022 1:21 pm | RNS | Gearing Announcement |
| 4th Jan 2022 1:18 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:46 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:04 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:14 pm | RNS | Gearing Announcement |
| 29th Dec 2021 11:17 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 10:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 10:43 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:21 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 11:19 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 10:55 am | RNS | Gearing Announcement |
| 17th Dec 2021 11:28 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 11:09 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 10:56 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 10:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 11:29 am | RNS | Gearing Announcement |
| 13th Dec 2021 10:51 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 1:22 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 10:36 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 11:39 am | RNS | Gearing Announcement |
| 6th Dec 2021 11:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 12:34 pm | RNS | Final Results |
| 3rd Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 11:13 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 11:06 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 11:02 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:33 pm | RNS | Gearing Announcement |
| 29th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 11:24 am | RNS | Net Asset Value(s) |