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| Date | Source | Headline | |
|---|---|---|---|
| 16th Aug 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Aug 2022 | 11:55 am | RNS | Gearing announcement |
| 15th Aug 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 4:55 pm | RNS | Transaction in Own Shares |
| 12th Aug 2022 | 4:37 pm | RNS | Ten Largest Investments |
| 12th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 10:35 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th Aug 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 11:35 am | RNS | Gearing Announcement |
| 8th Aug 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 5th Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 10:19 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 10:07 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 1st Aug 2022 | 12:59 pm | RNS | Gearing Announcement |
| 1st Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 11:54 am | RNS | Total Voting Rights |
| 29th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 27th Jul 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 12:15 pm | RNS | Gearing Announcement |
| 25th Jul 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 4:52 pm | RNS | Transaction in Own Shares |
| 21st Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 5:01 pm | RNS | Transaction in Own Shares |
| 20th Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 19th Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 11:31 am | RNS | Gearing Announcement |
| 18th Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Jul 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Jul 2022 | 2:10 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 11:35 am | RNS | Gearing Announcement |
| 11th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 11:22 am | RNS | Net Asset Value(s) |
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