| Date | Source | Headline |
|---|---|---|
| 15th Jun 2022 3:12 pm | RNS | Dividend Declaration |
| 15th Jun 2022 10:44 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 10:54 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 11:47 am | RNS | Gearing Announcement |
| 13th Jun 2022 10:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:09 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 11:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 10:44 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:20 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:59 pm | RNS | Gearing Announcement |
| 6th Jun 2022 12:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 10:47 am | RNS | Net Asset Value(s) |
| 31st May 2022 10:34 am | RNS | Net Asset Value(s) |
| 30th May 2022 11:48 am | RNS | Gearing Announcement |
| 30th May 2022 11:08 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:05 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:33 am | RNS | Net Asset Value(s) |
| 25th May 2022 10:36 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:30 am | RNS | Net Asset Value(s) |
| 23rd May 2022 11:12 am | RNS | Gearing Announcement |
| 23rd May 2022 10:27 am | RNS | Net Asset Value(s) |
| 20th May 2022 10:49 am | RNS | Net Asset Value(s) |
| 19th May 2022 10:27 am | RNS | Net Asset Value(s) |
| 18th May 2022 10:52 am | RNS | Net Asset Value(s) |
| 17th May 2022 10:43 am | RNS | Net Asset Value(s) |
| 16th May 2022 11:54 am | RNS | Gearing announcement |
| 16th May 2022 10:32 am | RNS | Net Asset Value(s) |
| 13th May 2022 12:02 pm | RNS | Ten Largest Investments |
| 13th May 2022 10:34 am | RNS | Net Asset Value(s) |
| 12th May 2022 11:10 am | RNS | Net Asset Value(s) |
| 11th May 2022 10:43 am | RNS | Net Asset Value(s) |
| 10th May 2022 10:39 am | RNS | Net Asset Value(s) |
| 9th May 2022 1:14 pm | RNS | Gearing announcement |
| 9th May 2022 11:29 am | RNS | Net Asset Value(s) |
| 6th May 2022 11:31 am | RNS | Change of Registered Office |
| 6th May 2022 10:16 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:28 am | RNS | Net Asset Value(s) |
| 4th May 2022 12:16 pm | RNS | Closed Period Notification |
| 4th May 2022 11:11 am | RNS | Net Asset Value(s) |
| 3rd May 2022 3:20 pm | RNS | Replacement Net Asset Value(s) |