| Date | Source | Headline |
|---|---|---|
| 1st Jun 2022 11:18 am | RNS | Net Asset Value(s) |
| 31st May 2022 10:45 am | RNS | Net Asset Value(s) |
| 30th May 2022 12:04 pm | RNS | Gearing Announcement |
| 30th May 2022 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:30 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 25th May 2022 10:44 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2022 11:28 am | RNS | Gearing Announcement |
| 23rd May 2022 11:06 am | RNS | Net Asset Value(s) |
| 20th May 2022 11:13 am | RNS | Net Asset Value(s) |
| 19th May 2022 10:37 am | RNS | Net Asset Value(s) |
| 18th May 2022 11:25 am | RNS | Net Asset Value(s) |
| 17th May 2022 11:27 am | RNS | Net Asset Value(s) |
| 16th May 2022 12:40 pm | RNS | Gearing Announcement |
| 16th May 2022 11:04 am | RNS | Net Asset Value(s) |
| 13th May 2022 12:49 pm | RNS | Ten Largest Investments |
| 13th May 2022 11:19 am | RNS | Net Asset Value(s) |
| 12th May 2022 11:41 am | RNS | Net Asset Value(s) |
| 11th May 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th May 2022 11:02 am | RNS | Net Asset Value(s) |
| 9th May 2022 1:46 pm | RNS | Gearing Announcement |
| 9th May 2022 12:19 pm | RNS | Net Asset Value(s) |
| 6th May 2022 10:39 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:54 am | RNS | Net Asset Value(s) |
| 4th May 2022 11:37 am | RNS | Net Asset Value(s) |
| 3rd May 2022 11:53 am | RNS | Gearing Announcement |
| 3rd May 2022 11:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 12:07 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 10:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:06 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 10:55 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 10:57 am | RNS | Gearing Announcement |
| 25th Apr 2022 10:30 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:25 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 3:27 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 11:34 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 3:27 pm | RNS | Director Declaration |
| 19th Apr 2022 1:12 pm | RNS | Gearing Announcement |