| Date | Source | Headline |
|---|---|---|
| 10th Dec 2021 10:40 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 10:26 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 10:36 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 11:39 am | RNS | Gearing Announcement |
| 6th Dec 2021 11:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 11:06 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 11:03 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:33 pm | RNS | Gearing Announcement |
| 29th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 11:24 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 5:21 pm | RNS | Directorate Change |
| 25th Nov 2021 5:15 pm | RNS | Result of AGM |
| 25th Nov 2021 3:42 pm | RNS | Dividend Declaration |
| 25th Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 11:05 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 12:06 pm | RNS | Gearing Announcement |
| 22nd Nov 2021 11:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 10:49 am | RNS | Net Asset Value(s) |
| 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) |