| Date | Source | Headline |
|---|---|---|
| 5th Oct 2022 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 12:34 pm | RNS | Gearing Announcement |
| 3rd Oct 2022 11:55 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 11:53 am | RNS | Total Voting Rights |
| 30th Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 11:08 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 10:58 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 4:58 pm | RNS | Transaction in Own Shares |
| 27th Sep 2022 11:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 12:10 pm | RNS | Gearing Announcement |
| 26th Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 11:19 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:00 pm | RNS | Dividend Declaration |
| 22nd Sep 2022 11:04 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 5:28 pm | RNS | Transaction in Own Shares |
| 21st Sep 2022 10:56 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 12:16 pm | RNS | Gearing announcement |
| 20th Sep 2022 11:42 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 4:12 pm | RNS | Ten Largest Investments |
| 16th Sep 2022 11:22 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 11:04 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 10:50 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 11:50 am | RNS | Gearing Announcement |
| 12th Sep 2022 11:15 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 11:30 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 5:25 pm | RNS | Transaction in Own Shares |
| 8th Sep 2022 10:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 11:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 12:47 pm | RNS | Gearing Announcement |
| 6th Sep 2022 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 11:23 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 11:39 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 11:02 am | RNS | Total Voting Rights |
| 31st Aug 2022 11:01 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 2:57 pm | RNS | Gearing Announcement |
| 30th Aug 2022 1:55 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 11:39 am | RNS | Net Asset Value(s) |