| Date | Source | Headline |
|---|---|---|
| 3rd May 2022 3:19 pm | RNS | Replacement Net Asset Value(s) |
| 3rd May 2022 11:41 am | RNS | Gearing Announcement |
| 3rd May 2022 11:03 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 11:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 10:17 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 10:49 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 10:32 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 10:50 am | RNS | Gearing Announcement |
| 25th Apr 2022 10:06 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:03 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 2:22 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 11:06 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:39 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 12:53 pm | RNS | Gearing Announcement |
| 19th Apr 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 11:13 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 10:14 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 10:32 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:25 am | RNS | Gearing Announcement |
| 11th Apr 2022 10:49 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 11:37 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:05 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 10:41 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 6:24 pm | RNS | First Interim Dividend Declaration |
| 4th Apr 2022 11:26 am | RNS | Gearing Announcement |
| 4th Apr 2022 10:51 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 11:31 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 10:48 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:17 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 10:52 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 7:00 am | RNS | Scheme of Reconstruction Update |
| 28th Mar 2022 11:48 am | RNS | Gearing Announcement |
| 28th Mar 2022 10:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 11:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 10:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 10:25 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 10:25 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 12:05 pm | RNS | Gearing Announcement |
| 21st Mar 2022 11:34 am | RNS | Gearing Annoucement |