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| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 3:55 pm | RNS | Closed Period Notification |
| 2nd Aug 2021 | 12:07 pm | RNS | Gearing Announcement |
| 2nd Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 4:12 pm | RNS | Director/PDMR Shareholding |
| 30th Jul 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 10:11 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 10:47 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 12:33 pm | RNS | Gearing Announcement |
| 26th Jul 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 10:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 11:34 am | RNS | Gearing Announcement |
| 19th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 11:22 am | RNS | Gearing Announcement |
| 12th Jul 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 8:58 am | RNS | Ten Largest Investments |
| 9th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 11:15 am | RNS | Gearing Announcement |
| 5th Jul 2021 | 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 11:43 am | RNS | Gearing Announcement |
| 28th Jun 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 11:41 am | RNS | Gearing Announcement |
| 21st Jun 2021 | 10:22 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 11:11 am | RNS | Gearing Announcement |
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