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Date   Source Headline
4th Jul 20221:04 pmRNSGearing Announcement
4th Jul 202211:39 amRNSNet Asset Value(s)
1st Jul 202211:01 amRNSNet Asset Value(s)
30th Jun 202211:16 amRNSNet Asset Value(s)
29th Jun 202210:55 amRNSNet Asset Value(s)
28th Jun 202210:39 amRNSNet Asset Value(s)
27th Jun 20222:24 pmRNSGearing Announcement
27th Jun 202211:09 amRNSNet Asset Value(s)
24th Jun 202211:46 amRNSNet Asset Value(s)
23rd Jun 202210:57 amRNSNet Asset Value(s)
22nd Jun 202211:59 amRNSNet Asset Value(s)
21st Jun 202210:52 amRNSNet Asset Value(s)
20th Jun 20225:33 pmRNSDirector/PDMR Shareholding
20th Jun 202212:01 pmRNSGearing Announcement
20th Jun 202211:16 amRNSNet Asset Value(s)
17th Jun 202212:25 pmRNSTen Largest Investments
17th Jun 202210:58 amRNSNet Asset Value(s)
17th Jun 202210:38 amRNSDirectorate Change - Appointment of New Director
16th Jun 202210:55 amRNSNet Asset Value(s)
15th Jun 202210:57 amRNSNet Asset Value(s)
14th Jun 202211:07 amRNSNet Asset Value(s)
13th Jun 202212:18 pmRNSGearing Announcement
13th Jun 202210:54 amRNSNet Asset Value(s)
10th Jun 202211:33 amRNSNet Asset Value(s)
9th Jun 202211:11 amRNSNet Asset Value(s)
8th Jun 202211:04 amRNSNet Asset Value(s)
7th Jun 202211:46 amRNSNet Asset Value(s)
6th Jun 20221:43 pmRNSGearing Announcement
6th Jun 202212:51 pmRNSNet Asset Value(s)
1st Jun 202211:18 amRNSNet Asset Value(s)
31st May 202210:44 amRNSNet Asset Value(s)
30th May 202212:04 pmRNSGearing Announcement
30th May 202211:22 amRNSNet Asset Value(s)
27th May 202211:29 amRNSNet Asset Value(s)
26th May 202210:56 amRNSNet Asset Value(s)
25th May 202210:44 amRNSNet Asset Value(s)
24th May 202210:55 amRNSNet Asset Value(s)
23rd May 202211:27 amRNSGearing Announcement
23rd May 202211:05 amRNSNet Asset Value(s)
20th May 202211:13 amRNSNet Asset Value(s)
19th May 202211:59 amRNSDirector Declaration
19th May 202210:37 amRNSNet Asset Value(s)
18th May 202211:25 amRNSNet Asset Value(s)
17th May 202211:27 amRNSNet Asset Value(s)
16th May 202212:40 pmRNSGearing Announcement
16th May 202211:03 amRNSNet Asset Value(s)
13th May 202212:49 pmRNSTen Largest Investments
13th May 202211:18 amRNSNet Asset Value(s)
12th May 202211:40 amRNSNet Asset Value(s)
11th May 202210:58 amRNSNet Asset Value(s)

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