| Date | Source | Headline |
|---|---|---|
| 26th Aug 2022 11:39 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 10:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:25 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:28 pm | RNS | Gearing announcement |
| 22nd Aug 2022 11:21 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 11:20 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:56 am | RNS | Gearing announcement |
| 15th Aug 2022 10:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 4:37 pm | RNS | Ten Largest Investments |
| 12th Aug 2022 11:17 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 11:27 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 11:36 am | RNS | Gearing Announcement |
| 8th Aug 2022 10:59 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:03 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:08 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:11 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:00 pm | RNS | Gearing Announcement |
| 1st Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 11:41 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 5:33 pm | RNS | Result of AGM |
| 27th Jul 2022 11:38 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 4:23 pm | RNS | Holding(s) in Company |
| 26th Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 12:17 pm | RNS | Gearing Announcement |
| 25th Jul 2022 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:59 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:47 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 11:32 am | RNS | Gearing Announcement |
| 18th Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:40 am | RNS | Net Asset Value(s) |