| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2022 11:24 am | RNS | Net Asset Value(s) |
| 17th May 2022 11:26 am | RNS | Net Asset Value(s) |
| 16th May 2022 12:40 pm | RNS | Gearing Announcement |
| 16th May 2022 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2022 12:48 pm | RNS | Ten Largest Investments |
| 13th May 2022 11:18 am | RNS | Net Asset Value(s) |
| 12th May 2022 11:40 am | RNS | Net Asset Value(s) |
| 11th May 2022 10:57 am | RNS | Net Asset Value(s) |
| 10th May 2022 11:02 am | RNS | Net Asset Value(s) |
| 9th May 2022 1:45 pm | RNS | Gearing Announcement |
| 9th May 2022 12:18 pm | RNS | Net Asset Value(s) |
| 6th May 2022 10:38 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:53 am | RNS | Net Asset Value(s) |
| 4th May 2022 11:37 am | RNS | Net Asset Value(s) |
| 3rd May 2022 11:53 am | RNS | Gearing Announcement |
| 3rd May 2022 11:24 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 12:06 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 10:34 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:05 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 10:54 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 4:26 pm | RNS | Result of AGM |
| 25th Apr 2022 10:56 am | RNS | Gearing Announcement |
| 25th Apr 2022 10:29 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:24 am | RNS | Net Asset Value(s) |