| Date | Source | Headline |
|---|---|---|
| 9th Jun 2021 10:57 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 7:00 am | RNS | Half-year Report to 31 March 2021 |
| 8th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 7:00 am | RNS | Holding(s) in Company |
| 7th Jun 2021 10:40 am | RNS | Gearing Announcement |
| 7th Jun 2021 10:30 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 10:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 10:27 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 10:45 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 12:29 pm | RNS | Gearing Announcement |
| 1st Jun 2021 12:11 pm | RNS | Net Asset Value(s) |
| 28th May 2021 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2021 10:29 am | RNS | Net Asset Value(s) |
| 26th May 2021 10:46 am | RNS | Net Asset Value(s) |
| 25th May 2021 10:07 am | RNS | Net Asset Value(s) |
| 24th May 2021 11:46 am | RNS | Gearing Announcement |
| 24th May 2021 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2021 10:36 am | RNS | Net Asset Value(s) |
| 20th May 2021 10:24 am | RNS | Net Asset Value(s) |
| 19th May 2021 10:39 am | RNS | Net Asset Value(s) |
| 18th May 2021 11:01 am | RNS | Net Asset Value(s) |
| 17th May 2021 11:14 am | RNS | Gearing Announcement |
| 17th May 2021 11:08 am | RNS | Net Asset Value(s) |
| 14th May 2021 10:57 am | RNS | Ten Largest Investments |
| 14th May 2021 10:45 am | RNS | Net Asset Value(s) |
| 13th May 2021 11:14 am | RNS | Net Asset Value(s) |
| 12th May 2021 10:43 am | RNS | Net Asset Value(s) |
| 11th May 2021 11:26 am | RNS | Net Asset Value(s) |
| 10th May 2021 11:28 am | RNS | Gearing Announcement |
| 10th May 2021 11:04 am | RNS | Net Asset Value(s) |
| 7th May 2021 10:22 am | RNS | Net Asset Value(s) |
| 6th May 2021 10:52 am | RNS | Net Asset Value(s) |
| 6th May 2021 7:00 am | RNS | Holding(s) in Company |
| 5th May 2021 11:13 am | RNS | Net Asset Value(s) |
| 4th May 2021 11:14 am | RNS | Gearing Announcement |
| 4th May 2021 11:06 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 11:17 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 4:46 pm | RNS | Holding(s) in Company |
| 28th Apr 2021 10:59 am | RNS | Net Asset Value(s) |