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| Date | Source | Headline | |
|---|---|---|---|
| 18th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 11:51 am | RNS | Gearing announcement |
| 17th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 7:00 am | RNS | Final Results |
| 17th Oct 2022 | 7:00 am | RNS | Final Results |
| 14th Oct 2022 | 4:55 pm | RNS | Dividend Declaration |
| 14th Oct 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 12:52 pm | RNS | Gearing Announcement |
| 10th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 12:34 pm | RNS | Gearing Announcement |
| 3rd Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 12:10 pm | RNS | Gearing Announcement |
| 26th Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
| 20th Sep 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 4:13 pm | RNS | Ten Largest Investments |
| 16th Sep 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 10:50 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 11:50 am | RNS | Gearing Announcement |
| 12th Sep 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 12:48 pm | RNS | Gearing Announcement |
| 6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 2:58 pm | RNS | Gearing Announcement |
| 30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
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