| Date | Source | Headline |
|---|---|---|
| 4th Jul 2022 1:03 pm | RNS | Gearing Announcement |
| 4th Jul 2022 11:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 11:30 am | RNS | Closed Period Notification |
| 1st Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:55 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 10:38 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 11:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 10:52 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:01 pm | RNS | Gearing Announcement |
| 20th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:24 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 10:58 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:55 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:18 pm | RNS | Gearing Announcement |
| 13th Jun 2022 10:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:33 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 11:11 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 11:04 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:46 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 1:43 pm | RNS | Gearing Announcement |
| 6th Jun 2022 12:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 11:17 am | RNS | Net Asset Value(s) |
| 31st May 2022 10:44 am | RNS | Net Asset Value(s) |
| 30th May 2022 12:04 pm | RNS | Gearing Announcement |
| 30th May 2022 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:29 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:55 am | RNS | Net Asset Value(s) |
| 25th May 2022 10:44 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:55 am | RNS | Net Asset Value(s) |
| 23rd May 2022 11:27 am | RNS | Gearing Announcement |
| 23rd May 2022 11:05 am | RNS | Net Asset Value(s) |
| 20th May 2022 11:12 am | RNS | Net Asset Value(s) |
| 19th May 2022 10:37 am | RNS | Net Asset Value(s) |