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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Sep 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 5:23 pm | RNS | Closed Period Notification |
| 1st Sep 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 1st Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 10:13 am | RNS | Total Voting Rights |
| 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 | 4:41 pm | RNS | Transaction in Own Shares |
| 26th Aug 2021 | 12:14 pm | RNS | Change in Nominal Value |
| 26th Aug 2021 | 11:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Aug 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 3:36 pm | RNS | Conversion of Securities |
| 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 | 10:47 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 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 11th Aug 2021 | 10:12 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 12:55 pm | RNS | Director Declaration |
| 9th Aug 2021 | 12:05 pm | RNS | Gearing Announcement |
| 9th Aug 2021 | 10:54 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 4:06 pm | RNS | Dividend Declaration |
| 5th Aug 2021 | 10:39 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 4th Aug 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 5:22 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2021 | 12:08 pm | RNS | Gearing Announcement |
| 2nd Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 6:00 pm | RNS | Total Voting Rights |
| 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 | 10:48 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 | 5:09 pm | RNS | Transaction in Own Shares |
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