| Date | Source | Headline |
|---|---|---|
| 14th Feb 2022 11:37 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 10:57 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 11:20 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 12:42 pm | RNS | Gearing Announcement |
| 7th Feb 2022 12:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:36 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 12:28 pm | RNS | Closed Period Notification |
| 1st Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 12:13 pm | RNS | Gearing Announcement |
| 31st Jan 2022 11:54 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 1:52 pm | RNS | Gearing Announcement |
| 24th Jan 2022 1:01 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 2:02 pm | RNS | Director/PDMR Shareholding |
| 21st Jan 2022 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:12 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:06 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:42 pm | RNS | Ten Largest Investments |
| 17th Jan 2022 11:51 am | RNS | Gearing Announcement |
| 17th Jan 2022 11:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 10:52 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 10:39 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 3:16 pm | RNS | Notification of cross holding(s) |
| 10th Jan 2022 11:46 am | RNS | Gearing Announcement |
| 10th Jan 2022 11:07 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:12 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:14 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 1:21 pm | RNS | Gearing Announcement |
| 4th Jan 2022 1:17 pm | RNS | Net Asset Value(s) |