| Date | Source | Headline |
|---|---|---|
| 8th Aug 2022 11:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:03 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:08 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 3:36 pm | RNS | Close Period Announcement |
| 1st Aug 2022 1:00 pm | RNS | Gearing Announcement |
| 1st Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 11:41 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:38 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 12:17 pm | RNS | Gearing Announcement |
| 25th Jul 2022 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:59 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:47 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 11:32 am | RNS | Gearing Announcement |
| 18th Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 2:12 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 10:50 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:36 am | RNS | Gearing Announcement |
| 11th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 1:04 pm | RNS | Gearing Announcement |
| 4th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:40 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 11:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:47 am | RNS | Net Asset Value(s) |