| Date | Source | Headline |
|---|---|---|
| 9th Nov 2022 11:07 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 11:37 am | RNS | Gearing Announcement |
| 7th Nov 2022 11:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:19 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:52 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:47 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 11:15 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 9:40 am | RNS | Total Voting Rights |
| 31st Oct 2022 10:57 am | RNS | Gearing announcement |
| 31st Oct 2022 10:44 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 11:29 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 11:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 11:13 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 11:03 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 2:32 pm | RNS | Gearing Announcement |
| 24th Oct 2022 10:44 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 10:57 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:41 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:23 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 11:51 am | RNS | Gearing announcement |
| 17th Oct 2022 11:41 am | RNS | Ten Largest Investments |
| 17th Oct 2022 11:40 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 5:08 pm | RNS | Transaction in Own Shares |
| 14th Oct 2022 10:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 12:52 pm | RNS | Gearing Announcement |
| 10th Oct 2022 11:13 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2022 12:33 pm | RNS | Gearing Announcement |
| 3rd Oct 2022 11:59 am | RNS | Total Voting Rights |
| 3rd Oct 2022 11:55 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 12:19 pm | RNS | Net Asset Value(s) |