| Date | Source | Headline |
|---|---|---|
| 11th May 2022 10:57 am | RNS | Net Asset Value(s) |
| 10th May 2022 5:05 pm | RNS | Issue of Equity |
| 10th May 2022 12:10 pm | RNS | Issue of Equity |
| 10th May 2022 12:05 pm | RNS | Issue of Equity |
| 10th May 2022 11:02 am | RNS | Net Asset Value(s) |
| 9th May 2022 1:45 pm | RNS | Gearing Announcement |
| 9th May 2022 12:18 pm | RNS | Net Asset Value(s) |
| 6th May 2022 10:39 am | RNS | Net Asset Value(s) |
| 5th May 2022 4:44 pm | RNS | Dividend Declaration |
| 5th May 2022 10:53 am | RNS | Net Asset Value(s) |
| 4th May 2022 11:37 am | RNS | Net Asset Value(s) |
| 3rd May 2022 1:40 pm | RNS | Issue of Equity |
| 3rd May 2022 1:37 pm | RNS | Issue of Equity |
| 3rd May 2022 1:34 pm | RNS | Issue of Equity |
| 3rd May 2022 11:55 am | RNS | Issue of Equity |
| 3rd May 2022 11:53 am | RNS | Gearing Announcement |
| 3rd May 2022 11:24 am | RNS | Net Asset Value(s) |
| 3rd May 2022 9:49 am | RNS | Total Voting Rights |
| 29th Apr 2022 4:31 pm | RNS | Issue of Equity |
| 29th Apr 2022 12:06 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 7:00 am | RNS | Edison review on JPMorgan Global Growth & Income |
| 28th Apr 2022 11:58 am | RNS | Issue of Equity |
| 28th Apr 2022 11:54 am | RNS | Issue of Equity |
| 28th Apr 2022 10:34 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 9:34 am | RNS | Issue of Equity |
| 27th Apr 2022 1:40 pm | RNS | Issue of Equity |
| 27th Apr 2022 11:06 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 4:20 pm | RNS | Issue of Equity |
| 26th Apr 2022 11:42 am | RNS | Issue of Equity |
| 26th Apr 2022 11:29 am | RNS | Issue of Equity |
| 26th Apr 2022 10:55 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 4:01 pm | RNS | Issue of Equity |
| 25th Apr 2022 10:56 am | RNS | Gearing Announcement |
| 25th Apr 2022 10:29 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 5:35 pm | RNS | Issue of Equity |
| 22nd Apr 2022 5:26 pm | RNS | Issue of Equity |
| 22nd Apr 2022 2:45 pm | RNS | Issue of Equity |
| 22nd Apr 2022 2:41 pm | RNS | Issue of Equity |
| 22nd Apr 2022 11:25 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 3:27 pm | RNS | Ten Largest Investments |