| Date | Source | Headline |
|---|---|---|
| 12th Oct 2021 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 11:54 am | RNS | Gearing Announcement |
| 11th Oct 2021 11:41 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 11:20 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 11:02 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 10:23 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 10:55 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 11:57 am | RNS | Gearing Announcement |
| 4th Oct 2021 11:23 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:57 pm | RNS | Dividend Declaration |
| 1st Oct 2021 12:44 pm | RNS | Closed Period |
| 1st Oct 2021 10:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 3:58 pm | RNS | Directorate Change |
| 29th Sep 2021 10:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 10:37 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:20 pm | RNS | Gearing Announcement |
| 27th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:52 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:21 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 4:20 pm | RNS | Director/PDMR Shareholding |
| 20th Sep 2021 11:08 am | RNS | Gearing Announcement |
| 20th Sep 2021 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 11:03 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 10:34 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:16 am | RNS | Gearing Announcement |
| 13th Sep 2021 10:29 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 10:20 am | RNS | Ten Largest Investments |
| 10th Sep 2021 12:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:26 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:07 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 10:57 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 10:54 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:13 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 12:13 pm | RNS | Gearing Announcement |