| Date | Source | Headline |
|---|---|---|
| 12th Apr 2021 11:14 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 11:28 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 10:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 10:42 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 4:00 pm | RNS | Half-year Results to 31 January 2021 |
| 6th Apr 2021 2:14 pm | RNS | Gearing Announcement |
| 6th Apr 2021 2:14 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 1:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 7:15 am | RNS | Block listing Interim Review |
| 1st Apr 2021 7:00 am | RNS | Directorate Change |
| 31st Mar 2021 11:31 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 10:29 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 1:06 pm | RNS | Gearing Announcement |
| 29th Mar 2021 11:40 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 11:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 11:39 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 10:58 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 10:53 am | RNS | Gearing Announcement |
| 19th Mar 2021 11:50 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 11:15 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 12:02 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 12:08 pm | RNS | Gearing Announcement |
| 15th Mar 2021 11:24 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 2:14 pm | RNS | Ten Largest Investments |
| 12th Mar 2021 10:33 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 11:07 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 10:42 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 10:38 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 3:31 pm | RNS | Dividend Declaration |
| 8th Mar 2021 11:51 am | RNS | Gearing Announcement |
| 8th Mar 2021 11:08 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 11:13 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 10:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 10:38 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 11:07 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 1:11 pm | RNS | Gearing Announcement |
| 1st Mar 2021 1:05 pm | RNS | Net Asset Value(s) |