| Date | Source | Headline |
|---|---|---|
| 27th Feb 2023 11:14 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:22 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 10:52 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:04 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 10:41 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 11:56 am | RNS | Gearing Announcement |
| 20th Feb 2023 11:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 4:47 pm | RNS | Ten Largest Investments |
| 16th Feb 2023 11:24 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 12:36 pm | RNS | Gearing Announcement |
| 13th Feb 2023 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 4:35 pm | RNS | Transaction in Own Shares |
| 9th Feb 2023 11:09 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:42 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:31 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 2:07 pm | RNS | Gearing Announcement |
| 6th Feb 2023 11:39 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:15 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2023 11:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 5:12 pm | RNS | Director Declaration |
| 1st Feb 2023 11:48 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 11:02 am | RNS | Total Voting Rights |
| 31st Jan 2023 11:30 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 12:10 pm | RNS | Gearing Announcement |
| 30th Jan 2023 11:15 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:29 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:21 am | RNS | Ten Largest Investments |
| 24th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:26 pm | RNS | Gearing announcement |
| 23rd Jan 2023 11:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 11:12 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 4:51 pm | RNS | Transaction in Own Shares |
| 19th Jan 2023 11:20 am | RNS | Net Asset Value(s) |