| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 11:29 am | RNS | Gearing Announcement |
| 13th Dec 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 1:22 pm | RNS | Ten Largest Investments |
| 10th Dec 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 8th Dec 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 11:39 am | RNS | Gearing Announcement |
| 6th Dec 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 9:28 am | RNS | Total Voting Rights |
| 30th Nov 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 12:33 pm | RNS | Gearing Announcement |
| 29th Nov 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 4:58 pm | RNS | Holding(s) in Company |
| 24th Nov 2021 | 12:30 pm | RNS | Directorate Change |
| 24th Nov 2021 | 12:21 pm | RNS | Half-year Report |
| 24th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 12:05 pm | RNS | Gearing Announcement |
| 22nd Nov 2021 | 11:34 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 | 3:51 pm | RNS | Dividend Declaration |
| 18th Nov 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 | 12:18 pm | RNS | Gearing Announcement |
| 15th Nov 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 12:51 pm | RNS | Ten Largest Investments |
| 10th Nov 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 11:26 am | RNS | Holding(s) in Company |
| 8th Nov 2021 | 11:16 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 11:16 am | RNS | Gearing Announcement |
| 5th Nov 2021 | 4:22 pm | RNS | Transaction in Own Shares |
| 5th Nov 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 4th Nov 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 10:54 am | RNS | Net Asset Value(s) |
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