| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2022 11:23 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 11:18 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 11:41 am | RNS | Gearing Announcement |
| 4th Apr 2022 11:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 11:54 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 9:42 am | RNS | Total Voting Rights |
| 31st Mar 2022 11:20 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:41 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 11:26 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 12:13 pm | RNS | Gearing Announcement |
| 28th Mar 2022 11:07 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:54 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 11:07 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 12:18 pm | RNS | Gearing Announcement |
| 21st Mar 2022 10:48 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:07 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 11:14 am | RNS | Net Asset Value(s) |