| Date | Source | Headline |
|---|---|---|
| 22nd Mar 2022 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 12:18 pm | RNS | Gearing Announcement |
| 21st Mar 2022 10:50 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:07 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 11:14 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 4:00 pm | RNS | Ten Largest Investments |
| 16th Mar 2022 11:32 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 10:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 12:02 pm | RNS | Gearing Announcement |
| 14th Mar 2022 11:26 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 5:15 pm | RNS | Transaction in Own Shares |
| 10th Mar 2022 12:16 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 11:40 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 5:25 pm | RNS | Transaction in Own Shares |
| 8th Mar 2022 11:35 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 1:17 pm | RNS | Gearing Announcement |
| 7th Mar 2022 1:08 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 4:30 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 2:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 1:14 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 2:46 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 12:30 pm | RNS | Gearing Announcement |
| 28th Feb 2022 11:32 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 11:34 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:39 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 11:26 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 11:43 am | RNS | Gearing Announcement |
| 21st Feb 2022 10:50 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 11:15 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 10:54 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:45 pm | RNS | Ten Largest Investments |
| 14th Feb 2022 11:58 am | RNS | Gearing Announcement |
| 14th Feb 2022 11:37 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 5:22 pm | RNS | Director/PDMR Shareholding |
| 11th Feb 2022 10:57 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:05 am | RNS | Net Asset Value(s) |