| Date | Source | Headline |
|---|---|---|
| 12th Jul 2021 8:58 am | RNS | Ten Largest Investments |
| 9th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 10:41 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 5:30 pm | RNS | Listing Rule 15.6.8 - Cross Holding Notification |
| 6th Jul 2021 10:34 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 11:15 am | RNS | Gearing Announcement |
| 5th Jul 2021 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 1:56 pm | RNS | Director/PDMR Shareholding |
| 1st Jul 2021 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 11:26 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 11:43 am | RNS | Gearing Announcement |
| 28th Jun 2021 10:54 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 10:56 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:01 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 11:40 am | RNS | Gearing Announcement |
| 21st Jun 2021 10:22 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 11:08 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 11:53 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 10:45 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 11:11 am | RNS | Gearing Announcement |
| 14th Jun 2021 10:59 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 12:01 pm | RNS | Ten Largest Investments |
| 11th Jun 2021 10:44 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 10:24 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 10:57 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 1:35 pm | RNS | Director Declaration |
| 8th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 10:40 am | RNS | Gearing Announcement |
| 7th Jun 2021 10:30 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 10:19 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 10:26 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 10:44 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 12:29 pm | RNS | Gearing Announcement |
| 1st Jun 2021 12:10 pm | RNS | Net Asset Value(s) |