| Date | Source | Headline | |
|---|---|---|---|
| 20th Sep 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 11:15 am | RNS | Gearing Announcement |
| 13th Sep 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 10:20 am | RNS | Ten Largest Investments |
| 10th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 4:14 pm | RNS | Director Declaration |
| 3rd Sep 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 1st Sep 2021 | 12:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 10:18 am | RNS | Total Voting Rights |
| 31st Aug 2021 | 12:13 pm | RNS | Gearing Announcement |
| 31st Aug 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 24th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 10:58 am | RNS | Gearing Announcement |
| 23rd Aug 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 11:07 am | RNS | Gearing Announcement |
| 16th Aug 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 10:31 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 10:25 am | RNS | Ten Largest Investments |
| 12th Aug 2021 | 5:17 pm | RNS | Transaction in Own Shares |
| 12th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 5:37 pm | RNS | Transaction in Own Shares |
| 11th Aug 2021 | 10:11 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 9th Aug 2021 | 12:05 pm | RNS | Gearing Announcement |
| 9th Aug 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 12:07 pm | RNS | Gearing Announcement |
| 2nd Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 6:00 pm | RNS | Total Voting Rights |
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