| Date | Source | Headline |
|---|---|---|
| 9th Sep 2021 11:25 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:07 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 10:57 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 10:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:06 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 12:13 pm | RNS | Gearing Announcement |
| 31st Aug 2021 11:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 10:56 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:08 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 10:19 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 10:57 am | RNS | Gearing Announcement |
| 23rd Aug 2021 10:52 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 10:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 10:46 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 10:45 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 11:07 am | RNS | Gearing Announcement |
| 16th Aug 2021 10:32 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:30 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:25 am | RNS | Ten Largest Investments |
| 12th Aug 2021 10:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 10:11 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:24 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 12:05 pm | RNS | Gearing Announcement |
| 9th Aug 2021 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 10:38 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:26 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 12:07 pm | RNS | Gearing Announcement |
| 2nd Aug 2021 11:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 10:58 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:06 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 10:11 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 10:47 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 12:33 pm | RNS | Gearing Announcement |
| 26th Jul 2021 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 10:50 am | RNS | Net Asset Value(s) |