| Date | Source | Headline |
|---|---|---|
| 21st Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 12:22 pm | RNS | Issue of Equity |
| 20th Jul 2022 12:10 pm | RNS | Issue of Equity |
| 20th Jul 2022 11:58 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 12:22 pm | RNS | Issue of Equity |
| 19th Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 2:58 pm | RNS | Issue of Equity |
| 18th Jul 2022 1:39 pm | RNS | Issue of Equity |
| 18th Jul 2022 12:01 pm | RNS | Issue of Equity |
| 18th Jul 2022 11:31 am | RNS | Gearing Announcement |
| 18th Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:39 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 2:37 pm | RNS | Issue of Equity |
| 13th Jul 2022 12:11 pm | RNS | Issue of Equity |
| 13th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 3:59 pm | RNS | Issue of Equity |
| 12th Jul 2022 2:11 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 10:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:35 am | RNS | Gearing Announcement |
| 11th Jul 2022 11:22 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:22 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:08 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 1:04 pm | RNS | Gearing Announcement |
| 4th Jul 2022 11:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 5:21 pm | RNS | Closed Period Notification |
| 1st Jul 2022 3:58 pm | RNS | Dividend Declaration |
| 1st Jul 2022 11:15 am | RNS | Total Voting Rights |
| 1st Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 3:42 pm | RNS | Transaction Update |
| 30th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:55 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 2:19 pm | RNS | Issue of Equity |
| 28th Jun 2022 2:14 pm | RNS | Issue of Equity |
| 28th Jun 2022 2:08 pm | RNS | Transaction in Own Shares - Issuance from Treasury |
| 28th Jun 2022 1:52 pm | RNS | Issue of Equity |
| 28th Jun 2022 10:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 4:32 pm | RNS | Issue of Equity |