| Date | Source | Headline |
|---|---|---|
| 20th Aug 2021 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 10:41 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 10:47 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 10:46 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 11:07 am | RNS | Gearing Announcement |
| 16th Aug 2021 10:33 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:31 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:25 am | RNS | Ten Largest Investments |
| 12th Aug 2021 10:58 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 10:12 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:25 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 12:06 pm | RNS | Gearing Announcement |
| 9th Aug 2021 10:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 10:39 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:55 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:27 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 5:25 pm | RNS | Closed Period Notification |
| 2nd Aug 2021 12:08 pm | RNS | Gearing Announcement |
| 2nd Aug 2021 11:57 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 10:59 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:07 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 10:12 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 10:48 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 12:33 pm | RNS | Gearing Announcement |
| 26th Jul 2021 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 10:51 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 10:56 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 10:11 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 10:43 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 11:35 am | RNS | Gearing Announcement |
| 19th Jul 2021 11:21 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:24 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 10:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 10:24 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 11:23 am | RNS | Gearing Announcement |
| 12th Jul 2021 11:04 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 8:59 am | RNS | Ten Largest Investments |
| 9th Jul 2021 11:40 am | RNS | Net Asset Value(s) |