| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2021 10:55 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 10:09 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 10:43 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 11:34 am | RNS | Gearing Announcement |
| 19th Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:24 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 10:34 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 10:23 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 11:22 am | RNS | Gearing Announcement |
| 12th Jul 2021 11:03 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 8:58 am | RNS | Ten Largest Investments |
| 9th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 10:34 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 11:15 am | RNS | Gearing Announcement |
| 5th Jul 2021 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 7:00 am | RNS | Notification of Closed Period |
| 1st Jul 2021 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 6:02 pm | RNS | Total Voting Rights |
| 30th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 11:43 am | RNS | Gearing Announcement |
| 28th Jun 2021 10:54 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 10:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:01 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 11:40 am | RNS | Gearing Announcement |
| 21st Jun 2021 10:22 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 11:08 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 11:52 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 10:45 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 11:10 am | RNS | Gearing Announcement |
| 14th Jun 2021 10:59 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 12:01 pm | RNS | Ten Largest Investments |
| 11th Jun 2021 10:43 am | RNS | Net Asset Value(s) |