| Date | Source | Headline |
|---|---|---|
| 27th Apr 2021 10:43 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 11:58 am | RNS | Gearing Announcement |
| 26th Apr 2021 11:34 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 10:54 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 10:07 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 11:08 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 3:27 pm | RNS | Ten Largest Investments |
| 19th Apr 2021 10:57 am | RNS | Gearing Announcement |
| 19th Apr 2021 10:24 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 11:26 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 10:53 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 10:42 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 11:26 am | RNS | Gearing Announcement |
| 12th Apr 2021 11:13 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 10:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 2:13 pm | RNS | Gearing Announcement |
| 6th Apr 2021 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 4:16 pm | RNS | Holding(s) in Company |
| 1st Apr 2021 1:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 12:14 pm | RNS | Closed Period Notification |
| 31st Mar 2021 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 10:28 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 1:06 pm | RNS | Gearing Announcement |
| 29th Mar 2021 11:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:07 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 10:52 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 12:07 pm | RNS | Gearing Announcement |
| 15th Mar 2021 11:24 am | RNS | Net Asset Value(s) |