| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2022 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 10:53 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:02 pm | RNS | Gearing Announcement |
| 20th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:25 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 10:59 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 2:50 pm | RNS | Dividend Declaration |
| 16th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 10:58 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:07 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:19 pm | RNS | Gearing Announcement |
| 13th Jun 2022 10:55 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:34 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 11:12 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 11:05 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 1:44 pm | RNS | Gearing Announcement |
| 6th Jun 2022 12:52 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 10:01 am | RNS | Block listing Interim Review |
| 31st May 2022 10:45 am | RNS | Net Asset Value(s) |
| 30th May 2022 12:04 pm | RNS | Gearing Announcement |
| 30th May 2022 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:30 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 25th May 2022 10:45 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2022 11:28 am | RNS | Gearing Announcement |
| 23rd May 2022 11:06 am | RNS | Net Asset Value(s) |
| 20th May 2022 11:13 am | RNS | Net Asset Value(s) |
| 19th May 2022 10:38 am | RNS | Net Asset Value(s) |
| 18th May 2022 11:25 am | RNS | Net Asset Value(s) |
| 17th May 2022 11:27 am | RNS | Net Asset Value(s) |
| 16th May 2022 12:41 pm | RNS | Gearing Announcement |
| 16th May 2022 11:04 am | RNS | Net Asset Value(s) |
| 13th May 2022 12:49 pm | RNS | Ten Largest Investments |
| 13th May 2022 11:19 am | RNS | Net Asset Value(s) |
| 12th May 2022 11:41 am | RNS | Net Asset Value(s) |
| 11th May 2022 10:58 am | RNS | Net Asset Value(s) |