| Date | Source | Headline |
|---|---|---|
| 6th Apr 2023 11:17 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:50 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 4:27 pm | RNS | Transaction in Own Shares |
| 4th Apr 2023 10:43 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2023 1:14 pm | RNS | Gearing Announcement |
| 3rd Apr 2023 11:14 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 11:35 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 10:36 am | RNS | Ten Largest Investments |
| 30th Mar 2023 11:15 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 10:34 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 10:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 12:29 pm | RNS | Gearing announcement |
| 27th Mar 2023 11:40 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 11:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:19 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:43 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:17 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 4:48 pm | RNS | Dividend Declaration |
| 20th Mar 2023 4:35 pm | RNS | Annual Financial Report |
| 20th Mar 2023 12:49 pm | RNS | Gearing Announcement |
| 20th Mar 2023 12:06 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 10:58 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:56 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:52 am | RNS | Gearing Announcement |
| 13th Mar 2023 11:18 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:57 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:25 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:16 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 10:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 12:22 pm | RNS | Gearing Announcement |
| 6th Mar 2023 11:23 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:15 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:37 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:03 am | RNS | Total Voting Rights |
| 28th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:20 pm | RNS | Gearing Announcement |