| Date | Source | Headline |
|---|---|---|
| 15th Feb 2022 10:54 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:46 pm | RNS | Ten Largest Investments |
| 14th Feb 2022 11:59 am | RNS | Gearing Announcement |
| 14th Feb 2022 11:37 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:06 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:20 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:03 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 12:43 pm | RNS | Gearing Announcement |
| 7th Feb 2022 12:15 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 11:26 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 12:14 pm | RNS | Gearing Announcement |
| 31st Jan 2022 11:54 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:21 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 12:02 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 1:52 pm | RNS | Gearing Announcement |
| 24th Jan 2022 1:01 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:13 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:46 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:07 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:42 pm | RNS | Ten Largest Investments |
| 17th Jan 2022 11:52 am | RNS | Gearing Announcement |
| 17th Jan 2022 11:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 11:18 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 10:53 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 10:39 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:47 am | RNS | Gearing Announcement |
| 10th Jan 2022 11:08 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:15 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 1:22 pm | RNS | Gearing Announcement |
| 4th Jan 2022 1:18 pm | RNS | Net Asset Value(s) |