| Date | Source | Headline |
|---|---|---|
| 27th Sep 2022 11:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 12:10 pm | RNS | Gearing Announcement |
| 26th Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 11:18 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 11:03 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 10:56 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 12:16 pm | RNS | Gearing announcement |
| 20th Sep 2022 11:42 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 4:12 pm | RNS | Ten Largest Investments |
| 16th Sep 2022 11:21 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:04 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 10:50 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 11:50 am | RNS | Gearing Announcement |
| 12th Sep 2022 11:14 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 11:30 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 10:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 11:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 12:47 pm | RNS | Gearing Announcement |
| 6th Sep 2022 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 11:23 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 11:39 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 11:04 am | RNS | Total Voting Rights |
| 31st Aug 2022 11:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 2:57 pm | RNS | Gearing Announcement |
| 30th Aug 2022 1:55 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 11:39 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 5:03 pm | RNS | Transaction in Own Shares |
| 25th Aug 2022 10:52 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:24 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:27 pm | RNS | Gearing announcement |
| 22nd Aug 2022 11:21 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 9:23 am | RNS | Half-year Report |
| 19th Aug 2022 11:19 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:15 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 10:59 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:55 am | RNS | Gearing announcement |