| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 10:58 am | RNS | Gearing announcement |
| 31st Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 2:32 pm | RNS | Gearing Announcement |
| 24th Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 11:52 am | RNS | Gearing announcement |
| 17th Oct 2022 | 11:42 am | RNS | Ten Largest Investments |
| 17th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 4:49 pm | RNS | Holding(s) in Company |
| 10th Oct 2022 | 12:52 pm | RNS | Gearing Announcement |
| 10th Oct 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 10:27 am | RNS | Closed Period Notification |
| 4th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 8:55 am | RNS | Dividend Declaration |
| 3rd Oct 2022 | 12:34 pm | RNS | Gearing Announcement |
| 3rd Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 12:11 pm | RNS | Gearing Announcement |
| 26th Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 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 | 10:51 am | RNS | Net Asset Value(s) |
| 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) |
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