| Date | Source | Headline |
|---|---|---|
| 31st Oct 2022 10:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 11:30 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:02 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 7:00 am | RNS | Annual Financial Report |
| 26th Oct 2022 11:13 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 11:03 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 2:32 pm | RNS | Gearing Announcement |
| 24th Oct 2022 10:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 10:57 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:41 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:57 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:25 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 11:52 am | RNS | Gearing announcement |
| 17th Oct 2022 11:42 am | RNS | Ten Largest Investments |
| 17th Oct 2022 11:41 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 10:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 10:59 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 12:52 pm | RNS | Gearing Announcement |
| 10th Oct 2022 12:10 pm | RNS | Holding(s) in Company |
| 10th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 11:16 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 12:34 pm | RNS | Gearing Announcement |
| 3rd Oct 2022 12:02 pm | RNS | Total Voting Rights |
| 3rd Oct 2022 11:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:20 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 11:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 10:59 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 11:02 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 12:11 pm | RNS | Gearing Announcement |
| 26th Sep 2022 11:34 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 11:20 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 11:05 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 4:41 pm | RNS | Holding(s) in Company |
| 20th Sep 2022 12:16 pm | RNS | Gearing announcement |