| Date | Source | Headline |
|---|---|---|
| 25th Jul 2022 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:58 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 11:31 am | RNS | Gearing Announcement |
| 18th Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:39 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 4:19 pm | RNS | Dividend Declaration |
| 14th Jul 2022 10:30 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 2:10 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 10:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:35 am | RNS | Gearing Announcement |
| 11th Jul 2022 11:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:44 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 4:36 pm | RNS | Notification of Cross Holding(s) |
| 7th Jul 2022 11:22 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:08 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:53 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 1:03 pm | RNS | Gearing Announcement |
| 4th Jul 2022 11:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 11:27 am | RNS | Closed Period Notification |
| 1st Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:54 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:38 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 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 10:52 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:01 pm | RNS | Gearing Announcement |
| 20th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 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 3:05 pm | RNS | Director/PDMR Shareholding |