| Date | Source | Headline |
|---|---|---|
| 25th May 2021 10:07 am | RNS | Net Asset Value(s) |
| 24th May 2021 11:46 am | RNS | Gearing Announcement |
| 24th May 2021 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2021 10:37 am | RNS | Net Asset Value(s) |
| 20th May 2021 10:24 am | RNS | Net Asset Value(s) |
| 19th May 2021 10:39 am | RNS | Net Asset Value(s) |
| 18th May 2021 11:01 am | RNS | Net Asset Value(s) |
| 17th May 2021 11:14 am | RNS | Gearing Announcement |
| 17th May 2021 11:09 am | RNS | Net Asset Value(s) |
| 14th May 2021 10:58 am | RNS | Ten Largest Investments |
| 14th May 2021 10:46 am | RNS | Net Asset Value(s) |
| 13th May 2021 4:57 pm | RNS | Holding(s) in Company |
| 13th May 2021 11:14 am | RNS | Net Asset Value(s) |
| 12th May 2021 10:44 am | RNS | Net Asset Value(s) |
| 11th May 2021 11:27 am | RNS | Net Asset Value(s) |
| 10th May 2021 11:28 am | RNS | Gearing Announcement |
| 10th May 2021 11:04 am | RNS | Net Asset Value(s) |
| 7th May 2021 10:22 am | RNS | Net Asset Value(s) |
| 6th May 2021 10:52 am | RNS | Net Asset Value(s) |
| 5th May 2021 11:13 am | RNS | Net Asset Value(s) |
| 4th May 2021 11:14 am | RNS | Gearing Announcement |
| 4th May 2021 11:06 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 11:18 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 10:59 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 10:43 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 11:58 am | RNS | Gearing Announcement |
| 26th Apr 2021 11:34 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 10:54 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 10:07 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 11:08 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 3:27 pm | RNS | Ten Largest Investments |
| 19th Apr 2021 10:57 am | RNS | Gearing Announcement |
| 19th Apr 2021 10:24 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 11:27 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 10:53 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 10:42 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 11:26 am | RNS | Gearing Announcement |