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| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 10:37 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 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 10:22 am | RNS | Change of Name |
| 20th Sep 2021 | 11:08 am | RNS | Gearing Announcement |
| 20th Sep 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 10:28 am | RNS | Appointment of Corporate Broker |
| 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 | 10:55 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 | 10:20 am | RNS | Ten Largest Investments |
| 10th Sep 2021 | 12:03 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 | 10:54 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 12:12 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 | 10:57 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 10:19 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 10:58 am | RNS | Gearing Announcement |
| 23rd Aug 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 10:46 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 | 10:31 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) |
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