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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Feb 2022 | 3:30 pm | RNS | Conversion of Securities |
| 23rd Feb 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 11:44 am | RNS | Gearing Announcement |
| 21st Feb 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 4:46 pm | RNS | Ten Largest Investments |
| 14th Feb 2022 | 11:59 am | RNS | Gearing Announcement |
| 14th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 4:37 pm | RNS | Transaction in Own Shares |
| 10th Feb 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 4:38 pm | RNS | Dividend Declaration |
| 9th Feb 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 12:42 pm | RNS | Gearing Announcement |
| 7th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 4:33 pm | RNS | Transaction in Own Shares |
| 1st Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 9:18 am | RNS | Total Voting Rights |
| 31st Jan 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 31st Jan 2022 | 12:14 pm | RNS | Gearing Announcement |
| 31st Jan 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 27th Jan 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 4:07 pm | RNS | Result of AGM |
| 26th Jan 2022 | 12:02 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 1:52 pm | RNS | Gearing Announcement |
| 24th Jan 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 4:30 pm | RNS | Transaction in Own Shares |
| 21st Jan 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 12:42 pm | RNS | Ten Largest Investments |
| 17th Jan 2022 | 11:52 am | RNS | Gearing Announcement |
| 17th Jan 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Jan 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 12:01 pm | RNS | ARRANGEMENTS FOR AGM ON 26TH JANUARY 2022 |
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