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| Date | Source | Headline | |
|---|---|---|---|
| 29th Sep 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:20 pm | RNS | Gearing Announcement |
| 27th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 11:07 am | RNS | Gearing Announcement |
| 20th Sep 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 17th Sep 2021 | 7:00 am | RNS | Final Results - Year Ended 30 June 2021 |
| 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 | 10:54 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 | 10:19 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 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 12:13 pm | RNS | Gearing Announcement |
| 31st Aug 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 10:57 am | RNS | Gearing Announcement |
| 23rd Aug 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 10:45 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 | 10:30 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 10:25 am | RNS | Ten Largest Investments |
| 12th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 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 | 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) |
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