| Date | Source | Headline |
|---|---|---|
| 6th Dec 2022 11:37 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 12:27 pm | RNS | Gearing announcement |
| 5th Dec 2022 11:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:26 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 11:19 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 11:07 am | RNS | Net Asset Value(s) |
| 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 11:36 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:57 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 11:07 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 10:55 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:50 am | RNS | Gearing announcement |
| 14th Nov 2022 11:45 am | RNS | Ten Largest Investments |
| 14th Nov 2022 10:45 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 11:07 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 11:37 am | RNS | Gearing Announcement |
| 7th Nov 2022 11:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:19 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:52 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:47 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 11:15 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 9:55 am | RNS | Total Voting Rights |
| 31st Oct 2022 10:58 am | RNS | Gearing announcement |
| 31st Oct 2022 10:44 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 11:29 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 9:27 am | RNS | Directorate Change |
| 27th Oct 2022 11:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 11:13 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 11:03 am | RNS | Net Asset Value(s) |