| Date | Source | Headline |
|---|---|---|
| 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 10:55 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 10:57 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:19 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 12:42 pm | RNS | Gearing Announcement |
| 7th Feb 2022 12:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:36 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 5:09 pm | RNS | Transaction in Own Shares |
| 1st Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 9:00 am | RNS | Total Voting Rights |
| 31st Jan 2022 5:08 pm | RNS | Transaction in Own Shares |
| 31st Jan 2022 12:13 pm | RNS | Gearing Announcement |
| 31st Jan 2022 11:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 1:52 pm | RNS | Gearing Announcement |
| 24th Jan 2022 1:01 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 5:15 pm | RNS | Transaction in Own Shares |
| 21st Jan 2022 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:11 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:44 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:06 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:40 pm | RNS | Ten Largest Investments |