| Date | Source | Headline |
|---|---|---|
| 20th Jul 2022 11:59 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:47 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 11:32 am | RNS | Gearing Announcement |
| 18th Jul 2022 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:40 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 5:06 pm | RNS | Transaction in Own Shares |
| 14th Jul 2022 10:32 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 10:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 2:12 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 10:50 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:36 am | RNS | Gearing Announcement |
| 11th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 4:05 pm | RNS | Result of AGM |
| 8th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 10:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 5:04 pm | RNS | Transaction in Own Shares |
| 4th Jul 2022 1:05 pm | RNS | Gearing Announcement |
| 4th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 11:27 am | RNS | Total Voting Rights |
| 1st Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 4:22 pm | RNS | Director Declaration |
| 30th Jun 2022 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 4:56 pm | RNS | Transaction in Own Shares |
| 28th Jun 2022 10:40 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 11:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:47 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) |
| 22nd Jun 2022 8:34 am | RNS | Dividend Declaration |
| 21st Jun 2022 10:53 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 12:02 pm | RNS | Gearing Announcement |
| 20th Jun 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 12:26 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 10:59 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 10:56 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 10:58 am | RNS | Net Asset Value(s) |