| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Aug 2022 10:52 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:24 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:27 pm | RNS | Gearing announcement |
| 22nd Aug 2022 11:21 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 11:19 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 11:15 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 11:55 am | RNS | Gearing announcement |
| 15th Aug 2022 10:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 4:37 pm | RNS | Ten Largest Investments |
| 12th Aug 2022 11:16 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 10:35 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 11:26 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:30 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 11:36 am | RNS | Gearing Announcement |
| 8th Aug 2022 10:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:20 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:07 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 1:00 pm | RNS | Gearing Announcement |
| 1st Aug 2022 12:16 pm | RNS | Close Period Announcement |
| 1st Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 11:48 am | RNS | Total Voting Rights |
| 29th Jul 2022 11:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 11:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:37 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 12:16 pm | RNS | Gearing Announcement |
| 25th Jul 2022 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 10:59 am | RNS | Net Asset Value(s) |