| Date | Source | Headline |
|---|---|---|
| 21st Apr 2022 3:27 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 11:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 1:12 pm | RNS | Gearing Announcement |
| 19th Apr 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 11:29 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 10:40 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 11:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:42 am | RNS | Gearing Announcement |
| 11th Apr 2022 11:09 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:24 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 2:51 pm | RNS | Half-year Report to 31 January 2022 |
| 6th Apr 2022 11:44 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 5:18 pm | RNS | Transaction in Own Shares |
| 5th Apr 2022 11:19 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 11:41 am | RNS | Gearing Announcement |
| 4th Apr 2022 11:08 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 11:56 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 9:56 am | RNS | Total Voting Rights |
| 31st Mar 2022 11:21 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:42 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 11:27 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 12:14 pm | RNS | Gearing Announcement |
| 28th Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 12:19 pm | RNS | Gearing Announcement |
| 21st Mar 2022 10:55 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:07 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 11:15 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 4:00 pm | RNS | Ten Largest Investments |
| 16th Mar 2022 11:33 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 10:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 12:03 pm | RNS | Gearing Announcement |
| 14th Mar 2022 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 5:06 pm | RNS | Transaction in Own Shares |