| Date | Source | Headline |
|---|---|---|
| 17th Nov 2021 10:35 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 12:18 pm | RNS | Gearing Announcement |
| 15th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 11:22 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 10:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:51 pm | RNS | Ten Largest Investments |
| 10th Nov 2021 10:33 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 10:42 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 11:16 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 11:16 am | RNS | Gearing Announcement |
| 5th Nov 2021 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 10:54 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 11:44 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 11:36 am | RNS | Gearing Announcement |
| 1st Nov 2021 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 10:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 10:53 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 10:09 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:04 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 7:00 am | RNS | Final Results to 31 July 2021 and Annual Report |
| 25th Oct 2021 11:41 am | RNS | Gearing Announcement |
| 25th Oct 2021 11:24 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:24 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 10:21 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 10:56 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 11:57 am | RNS | Gearing Announcement |
| 19th Oct 2021 11:04 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 11:11 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 11:11 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 10:52 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 10:20 am | RNS | Ten Largest Investments |
| 12th Oct 2021 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 11:54 am | RNS | Gearing Announcement |
| 11th Oct 2021 11:41 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 11:21 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 11:02 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 10:23 am | RNS | Net Asset Value(s) |