| Date | Source | Headline |
|---|---|---|
| 19th May 2022 10:36 am | RNS | Net Asset Value(s) |
| 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) |
| 10th May 2022 11:01 am | RNS | Net Asset Value(s) |
| 9th May 2022 1:45 pm | RNS | Gearing Announcement |
| 9th May 2022 12:18 pm | RNS | Net Asset Value(s) |
| 6th May 2022 10:38 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:52 am | RNS | Net Asset Value(s) |
| 4th May 2022 11:37 am | RNS | Net Asset Value(s) |
| 3rd May 2022 11:53 am | RNS | Gearing Announcement |
| 3rd May 2022 11:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 4:18 pm | RNS | Director Declaration |
| 29th Apr 2022 3:56 pm | RNS | Result of AGM |
| 29th Apr 2022 12:06 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 10:34 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:05 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 10:53 am | RNS | REPLACEMENT: Dividend Declaration |
| 27th Apr 2022 9:05 am | RNS | Dividend Declaration |
| 26th Apr 2022 10:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 10:56 am | RNS | Gearing Announcement |
| 25th Apr 2022 10:28 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:24 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 3:27 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 11:33 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:58 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 1:11 pm | RNS | Gearing Announcement |
| 19th Apr 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 11:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 10:39 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 11:05 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 2:37 pm | RNS | Notification of cross holding(s) |
| 11th Apr 2022 11:42 am | RNS | Gearing Announcement |
| 11th Apr 2022 11:08 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:56 am | RNS | Net Asset Value(s) |