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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Nov 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 12:06 pm | RNS | Gearing Announcement |
| 22nd Nov 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 8:00 am | RNS | Annual Financial Report |
| 18th Nov 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 | 12:18 pm | RNS | Gearing Announcement |
| 15th Nov 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 | 4:25 pm | RNS | Dividend Declaration |
| 11th Nov 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 4:52 pm | RNS | Transaction in Own Shares |
| 10th Nov 2021 | 12:51 pm | RNS | Ten Largest Investments |
| 10th Nov 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 11:16 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 11:16 am | RNS | Gearing Announcement |
| 5th Nov 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Nov 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 5:18 pm | RNS | Transaction in Own Shares |
| 1st Nov 2021 | 11:36 am | RNS | Gearing Announcement |
| 1st Nov 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 6:05 pm | RNS | Total Voting Rights |
| 29th Oct 2021 | 4:22 pm | RNS | Transaction in Own Shares |
| 29th Oct 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 5:18 pm | RNS | Transaction in Own Shares |
| 28th Oct 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Oct 2021 | 10:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 4:46 pm | RNS | Transaction in Own Shares |
| 26th Oct 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 11:40 am | RNS | Gearing Announcement |
| 25th Oct 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 4:44 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 11:56 am | RNS | Gearing Announcement |
| 19th Oct 2021 | 11:04 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 4:54 pm | RNS | Transaction in Own Shares |
| 18th Oct 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 10:45 am | RNS | Net Asset Value(s) |
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