| Date | Source | Headline | |
|---|---|---|---|
| 14th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 1:17 pm | RNS | Gearing Announcement |
| 7th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 4:31 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 2:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 2:46 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 12:30 pm | RNS | Gearing Announcement |
| 28th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 11:44 am | RNS | Gearing Announcement |
| 21st Feb 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 4:45 pm | RNS | Ten Largest Investments |
| 14th Feb 2022 | 11:58 am | RNS | Gearing Announcement |
| 14th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 12:42 pm | RNS | Gearing Announcement |
| 7th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 9:54 am | RNS | Closed Period Notification |
| 1st Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 | 12:13 pm | RNS | Gearing Announcement |
| 31st Jan 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 3:08 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 1:52 pm | RNS | Gearing Announcement |
| 24th Jan 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 11:07 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.