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| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2022 | 12:10 pm | RNS | Gearing announcement |
| 21st Nov 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 11:50 am | RNS | Gearing announcement |
| 14th Nov 2022 | 11:45 am | RNS | Ten Largest Investments |
| 14th Nov 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 11:37 am | RNS | Gearing Announcement |
| 7th Nov 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 3:58 pm | RNS | Result of AGM |
| 1st Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 10:57 am | RNS | Gearing announcement |
| 31st Oct 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 2:32 pm | RNS | Gearing Announcement |
| 24th Oct 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 11:51 am | RNS | Gearing announcement |
| 17th Oct 2022 | 11:41 am | RNS | Ten Largest Investments |
| 17th Oct 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 12:52 pm | RNS | Gearing Announcement |
| 10th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 12:33 pm | RNS | Gearing Announcement |
| 3rd Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 11:55 am | RNS | Total Voting Rights |
| 30th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 10:38 am | RNS | Directorate Change |
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