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| Date | Source | Headline | |
|---|---|---|---|
| 21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 12:16 pm | RNS | Gearing announcement |
| 20th Sep 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 4:13 pm | RNS | Ten Largest Investments |
| 16th Sep 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Sep 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 4:40 pm | RNS | Change in Dividend Payment Date |
| 12th Sep 2022 | 11:51 am | RNS | Gearing Announcement |
| 12th Sep 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 12:48 pm | RNS | Gearing Announcement |
| 6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 2:27 pm | RNS | Closed Period Notification |
| 1st Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 10:56 am | RNS | Total Voting Rights |
| 31st Aug 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 30th Aug 2022 | 2:58 pm | RNS | Gearing Announcement |
| 30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 10:59 am | RNS | Change in Nominal Value |
| 26th Aug 2022 | 3:06 pm | RNS | Transaction in Own Shares |
| 26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 5:49 pm | RNS | Transaction in Own Shares |
| 25th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 3:38 pm | RNS | Conversion of Securities |
| 24th Aug 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 12:28 pm | RNS | Gearing announcement |
| 22nd Aug 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 4:25 pm | RNS | Transaction in Own Shares |
| 15th Aug 2022 | 11:56 am | RNS | Gearing announcement |
| 15th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 4:37 pm | RNS | Ten Largest Investments |
| 12th Aug 2022 | 4:01 pm | RNS | Transaction in Own Shares |
| 12th Aug 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 4:12 pm | RNS | Transaction in Own Shares |
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