| Date | Source | Headline |
|---|---|---|
| 6th Aug 2021 11:56 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | RNS | Half-year Report |
| 5th Aug 2021 10:38 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:26 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 12:06 pm | RNS | Gearing Announcement |
| 2nd Aug 2021 11:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 6:00 pm | RNS | Total Voting Rights |
| 30th Jul 2021 3:30 pm | RNS | Dividend Declaration |
| 30th Jul 2021 10:58 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:06 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 10:11 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 10:46 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 12:33 pm | RNS | Gearing Announcement |
| 26th Jul 2021 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 12:30 pm | RNS | Issue of Equity |
| 23rd Jul 2021 10:50 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 10:54 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 10:09 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 10:43 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 11:34 am | RNS | Gearing Announcement |
| 19th Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:24 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 10:34 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 10:23 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 11:22 am | RNS | Gearing Announcement |
| 12th Jul 2021 11:03 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 8:58 am | RNS | Ten Largest Investments |
| 9th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 4:33 pm | RNS | Notification of Cross Holding |
| 7th Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 10:34 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 11:15 am | RNS | Gearing Announcement |
| 5th Jul 2021 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 12:21 pm | RNS | Closed Period Notification |
| 1st Jul 2021 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 6:03 pm | RNS | Total Voting Rights |