| Date | Source | Headline |
|---|---|---|
| 30th Jul 2021 10:59 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:07 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 3:41 pm | RNS | Result of AGM |
| 28th Jul 2021 10:11 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 10:48 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 12:33 pm | RNS | Gearing Announcement |
| 26th Jul 2021 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 10:51 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 10:56 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 10:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 10:43 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 11:35 am | RNS | Gearing Announcement |
| 19th Jul 2021 11:21 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:24 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 10:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 10:24 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 11:23 am | RNS | Gearing Announcement |
| 12th Jul 2021 11:04 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 8:59 am | RNS | Ten Largest Investments |
| 9th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 10:42 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 11:16 am | RNS | Gearing Announcement |
| 5th Jul 2021 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:06 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 4:06 pm | RNS | Dividend Declaration |
| 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 5:53 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2021 10:49 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 4:47 pm | RNS | Final Results for the year to 31 March 2021 |
| 22nd Jun 2021 11:02 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 11:41 am | RNS | Gearing Announcement |