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| Date | Source | Headline | |
|---|---|---|---|
| 6th Jul 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 1:03 pm | RNS | Gearing Announcement |
| 4th Jul 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 1st Jul 2022 | 11:25 am | RNS | Total Voting Rights |
| 1st Jul 2022 | 11:08 am | RNS | Closed Period Notification |
| 1st Jul 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th Jun 2022 | 10:38 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 5:01 pm | RNS | Transaction in Own Shares |
| 27th Jun 2022 | 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 24th Jun 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 21st Jun 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 4:59 pm | RNS | Transaction in Own Shares |
| 20th Jun 2022 | 12:01 pm | RNS | Gearing Announcement |
| 20th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 12:24 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 12:18 pm | RNS | Gearing Announcement |
| 13th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 10th Jun 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 1:43 pm | RNS | Gearing Announcement |
| 6th Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st Jun 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 9:48 am | RNS | Total Voting Rights |
| 31st May 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 12:04 pm | RNS | Gearing Announcement |
| 30th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 5:09 pm | RNS | Transaction in Own Shares |
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