| Date | Source | Headline |
|---|---|---|
| 6th Jul 2021 10:34 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 11:15 am | RNS | Gearing Announcement |
| 5th Jul 2021 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 11:26 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 11:43 am | RNS | Gearing Announcement |
| 28th Jun 2021 10:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 10:56 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 10:49 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:02 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 11:41 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 11:53 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 10:45 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 11:11 am | RNS | Gearing Announcement |
| 14th Jun 2021 11:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 12:01 pm | RNS | Ten Largest Investments |
| 11th Jun 2021 10:44 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 10:25 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 10:57 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 10:40 am | RNS | Gearing Announcement |
| 7th Jun 2021 10:30 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 10:19 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 10:26 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 10:06 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) |