| Date | Source | Headline |
|---|---|---|
| 18th Jan 2022 11:06 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:42 pm | RNS | Ten Largest Investments |
| 17th Jan 2022 11:51 am | RNS | Gearing Announcement |
| 17th Jan 2022 11:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 3:46 pm | RNS | Issue of Equity |
| 14th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 10:52 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 10:38 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:46 am | RNS | Gearing Announcement |
| 10th Jan 2022 11:07 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:01 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:12 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:14 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:28 pm | RNS | Issuance from Treasury |
| 4th Jan 2022 3:00 pm | RNS | Closed Period Notification |
| 4th Jan 2022 2:05 pm | RNS | Directorate Change |
| 4th Jan 2022 1:21 pm | RNS | Gearing Announcement |
| 4th Jan 2022 1:17 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:45 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:03 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:13 pm | RNS | Gearing Announcement |
| 29th Dec 2021 11:16 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 10:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 10:43 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:20 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 11:18 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 10:54 am | RNS | Gearing Announcement |
| 17th Dec 2021 11:27 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 11:09 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 10:56 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 10:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 11:28 am | RNS | Gearing Announcement |
| 13th Dec 2021 10:50 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 4:50 pm | RNS | Issuance from Treasury |
| 10th Dec 2021 4:08 pm | RNS | Issue of Equity |
| 10th Dec 2021 1:21 pm | RNS | Ten Largest Investments |
| 10th Dec 2021 10:40 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 10:25 am | RNS | Net Asset Value(s) |