| Date | Source | Headline |
|---|---|---|
| 14th Jul 2022 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 2:11 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:36 am | RNS | Gearing Announcement |
| 11th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 1:04 pm | RNS | Gearing Announcement |
| 4th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 2:19 pm | RNS | Dividend Declaration |
| 1st Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 11:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 10:57 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 8:52 am | RNS | Final Results - Replacement |
| 23rd Jun 2022 7:00 am | RNS | Final Results |
| 22nd Jun 2022 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 10:53 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:02 pm | RNS | Gearing Announcement |
| 20th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:25 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 10:59 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 10:57 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:07 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:18 pm | RNS | Gearing Announcement |
| 13th Jun 2022 10:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:34 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 11:11 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 11:05 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 1:44 pm | RNS | Gearing Announcement |
| 6th Jun 2022 12:52 pm | RNS | Net Asset Value(s) |