| Date | Source | Headline |
|---|---|---|
| 18th Jan 2021 10:24 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:18 am | RNS | Ten Largest Investments |
| 15th Jan 2021 10:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 10:20 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 10:54 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 4:36 pm | RNS | Transaction in Own Shares - Issue of Equity |
| 12th Jan 2021 10:59 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 11:09 am | RNS | Gearing Announcement |
| 11th Jan 2021 10:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 4:23 pm | RNS | Issue of Equity |
| 8th Jan 2021 11:36 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 4:45 pm | RNS | Issue of Equity |
| 7th Jan 2021 10:52 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 10:49 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 3:52 pm | RNS | Gearing Announcement |
| 5th Jan 2021 11:43 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 6:28 pm | RNS | Closed Period Announcement |
| 4th Jan 2021 1:09 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 1:30 pm | RNS | Total Voting Rights |
| 31st Dec 2020 11:58 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 4:11 pm | RNS | Issue of Equity |
| 30th Dec 2020 10:49 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 4:07 pm | RNS | Transaction in Own Shares |
| 29th Dec 2020 1:39 pm | RNS | Gearing Announcement |
| 29th Dec 2020 12:04 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 10:29 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 11:59 am | RNS | Gearing Announcement |
| 21st Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 10:37 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 10:56 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 4:59 pm | RNS | Issue of Equity |
| 16th Dec 2020 10:46 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 4:45 pm | RNS | Issue of Equity |
| 15th Dec 2020 4:44 pm | RNS | Issue of Equity |
| 15th Dec 2020 10:39 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:20 am | RNS | Gearing Announcement |
| 14th Dec 2020 11:05 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 10:25 am | RNS | Ten Largest Investments |