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| Date | Source | Headline | |
|---|---|---|---|
| 20th Feb 2023 | 11:56 am | RNS | Gearing Announcement |
| 20th Feb 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 4:47 pm | RNS | Ten Largest Investments |
| 16th Feb 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 13th Feb 2023 | 12:36 pm | RNS | Gearing Announcement |
| 13th Feb 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 7:00 am | RNS | Dividend Declaration |
| 10th Feb 2023 | 7:00 am | RNS | Half-Year Results - six months ended 31st Dec 2022 |
| 9th Feb 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 4:59 pm | RNS | Transaction in Own Shares |
| 8th Feb 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 7th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 6th Feb 2023 | 2:07 pm | RNS | Gearing Announcement |
| 6th Feb 2023 | 11:39 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 11:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 1st Feb 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 11:19 am | RNS | Total Voting Rights |
| 31st Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 31st Jan 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 12:10 pm | RNS | Gearing Announcement |
| 30th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 11:21 am | RNS | Ten Largest Investments |
| 24th Jan 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jan 2023 | 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2023 | 12:26 pm | RNS | Gearing announcement |
| 23rd Jan 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 5:23 pm | RNS | Transaction in Own Shares |
| 20th Jan 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 11:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 18th Jan 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 4:54 pm | RNS | Transaction in Own Shares |
| 17th Jan 2023 | 11:04 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 16th Jan 2023 | 12:55 pm | RNS | Gearing announcement |
| 16th Jan 2023 | 11:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 11:28 am | RNS | Net Asset Value(s) |
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