| Date | Source | Headline |
|---|---|---|
| 21st Mar 2022 10:36 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 11:47 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 10:59 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 3:31 pm | RNS | Ten Largest Investments |
| 16th Mar 2022 10:52 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 10:17 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 11:23 am | RNS | Gearing Announcement |
| 14th Mar 2022 10:38 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 10:55 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 11:21 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:12 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 12:41 pm | RNS | Gearing Announcement |
| 7th Mar 2022 12:13 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 4:04 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 12:45 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 1:57 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 12:06 pm | RNS | Gearing Announcement |
| 28th Feb 2022 11:12 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 11:09 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:04 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 10:53 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 11:24 am | RNS | Gearing Announcement |
| 21st Feb 2022 10:43 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 10:44 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 10:24 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 10:57 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 10:39 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 3:54 pm | RNS | Ten Largest Investments |
| 14th Feb 2022 11:42 am | RNS | Gearing Announcement |
| 14th Feb 2022 10:59 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 10:44 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 5:07 pm | RNS | Director/PDMR Shareholding |
| 10th Feb 2022 10:58 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 10:43 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 10:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 12:25 pm | RNS | Gearing Announcement |
| 7th Feb 2022 12:08 pm | RNS | Portfolio Realignment Update |