| Date | Source | Headline |
|---|---|---|
| 10th Mar 2022 12:16 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 5:35 pm | RNS | Transaction in Own Shares |
| 9th Mar 2022 11:40 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:36 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 1:17 pm | RNS | Gearing Announcement |
| 7th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 8:00 am | RNS | Update on Russian Exposure |
| 4th Mar 2022 4:31 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 2:52 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 5:18 pm | RNS | Dividend Declaration |
| 2nd Mar 2022 1:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 2:47 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 12:31 pm | RNS | Gearing Announcement |
| 28th Feb 2022 11:33 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 11:35 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:40 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 11:27 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 11:45 am | RNS | Gearing Announcement |
| 21st Feb 2022 10:52 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:33 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:06 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 11:17 am | RNS | Net Asset Value(s) |
| 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) |