| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2022 2:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 1:14 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 2:46 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 9:31 am | RNS | Total Voting Rights |
| 28th Feb 2022 12:30 pm | RNS | Gearing Announcement |
| 28th Feb 2022 11:32 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 11:34 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:39 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 11:26 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 11:43 am | RNS | Gearing Announcement |
| 21st Feb 2022 10:50 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 11:15 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 10:54 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:45 pm | RNS | Ten Largest Investments |
| 14th Feb 2022 11:58 am | RNS | Gearing Announcement |
| 14th Feb 2022 11:36 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 10:57 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 4:32 pm | RNS | Issue of Equity |
| 9th Feb 2022 11:19 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 12:42 pm | RNS | Gearing Announcement |
| 7th Feb 2022 12:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:36 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 9:14 am | RNS | Total Voting Rights |
| 31st Jan 2022 12:13 pm | RNS | Gearing Announcement |
| 31st Jan 2022 11:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 4:51 pm | RNS | Issue of Equity |
| 28th Jan 2022 2:18 pm | RNS | Issue of Equity |
| 28th Jan 2022 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 3:56 pm | RNS | Dividend Declaration |
| 27th Jan 2022 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:58 am | RNS | Net Asset Value(s) |