| Date | Source | Headline | |
|---|---|---|---|
| 22nd Nov 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 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 | 12:12 pm | RNS | Gearing Announcement |
| 15th Nov 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 1:11 pm | RNS | Director/PDMR Shareholding |
| 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 | 11:16 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 11:16 am | RNS | Gearing Announcement |
| 5th Nov 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 | 4:11 pm | RNS | Result of AGM |
| 2nd Nov 2021 | 11:43 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 11:35 am | RNS | Gearing Announcement |
| 1st Nov 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 10:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 11:40 am | RNS | Gearing Announcement |
| 25th Oct 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 11:55 am | RNS | Gearing Announcement |
| 19th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 11:44 am | RNS | Holding(s) in Company |
| 13th Oct 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 10:20 am | RNS | Ten Largest Investments |
| 12th Oct 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 11:54 am | RNS | Gearing Announcement |
| 11th Oct 2021 | 11:41 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 10:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 11:56 am | RNS | Gearing Announcement |
| 4th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 10:54 am | RNS | Net Asset Value(s) |
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