| Date | Source | Headline |
|---|---|---|
| 15th Dec 2022 12:12 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:02 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 11:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 12:21 pm | RNS | Gearing Announcement |
| 12th Dec 2022 11:50 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:17 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 11:26 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 11:40 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 11:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 12:27 pm | RNS | Gearing announcement |
| 5th Dec 2022 11:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:27 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 10:25 am | RNS | Total Voting Rights |
| 30th Nov 2022 11:20 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 11:08 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 6:11 pm | RNS | Directorate Change |
| 28th Nov 2022 6:10 pm | RNS | Result of AGM |
| 28th Nov 2022 4:41 pm | RNS | Dividend Declaration |
| 28th Nov 2022 12:54 pm | RNS | Gearing announcement |
| 28th Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 11:53 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 11:15 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 10:48 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 11:19 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 12:10 pm | RNS | Gearing announcement |
| 21st Nov 2022 11:37 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:58 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 11:08 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 5:16 pm | RNS | Transaction in Own Shares |
| 15th Nov 2022 10:55 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:51 am | RNS | Gearing announcement |
| 14th Nov 2022 11:46 am | RNS | Ten Largest Investments |
| 14th Nov 2022 10:46 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 10:30 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:08 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 5:08 pm | RNS | Transaction in Own Shares |