| Date | Source | Headline |
|---|---|---|
| 8th Dec 2021 10:35 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:13 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 11:38 am | RNS | Gearing Announcement |
| 6th Dec 2021 11:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 11:25 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 11:13 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 11:05 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 11:01 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:33 pm | RNS | Gearing Announcement |
| 29th Nov 2021 11:09 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 11:23 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:29 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 11:04 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 12:05 pm | RNS | Gearing Announcement |
| 22nd Nov 2021 11:34 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 10:49 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 10:35 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 1:08 pm | RNS | Holding(s) in Company |
| 15th Nov 2021 12:12 pm | RNS | Gearing Announcement |
| 15th Nov 2021 11:14 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 11:22 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 10:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:51 pm | RNS | Ten Largest Investments |
| 10th Nov 2021 10:32 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 10:42 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 11:16 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 11:16 am | RNS | Gearing Announcement |
| 5th Nov 2021 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 10:54 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 11:43 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 11:35 am | RNS | Gearing Announcement |
| 1st Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 6:27 pm | RNS | Total Voting Rights |
| 29th Oct 2021 10:56 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 10:52 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 10:08 am | RNS | Net Asset Value(s) |