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| Date | Source | Headline | |
|---|---|---|---|
| 14th Jul 2022 | 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 2:11 pm | RNS | Ten Largest Investments |
| 12th Jul 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 11:36 am | RNS | Gearing Announcement |
| 11th Jul 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 1:04 pm | RNS | Gearing Announcement |
| 4th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 2:19 pm | RNS | Dividend Declaration |
| 1st Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 2:24 pm | RNS | Gearing Announcement |
| 27th Jun 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 8:52 am | RNS | Final Results - Replacement |
| 23rd Jun 2022 | 7:00 am | RNS | Final Results |
| 22nd Jun 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 12:02 pm | RNS | Gearing Announcement |
| 20th Jun 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 12:25 pm | RNS | Ten Largest Investments |
| 17th Jun 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 12:18 pm | RNS | Gearing Announcement |
| 13th Jun 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 1:44 pm | RNS | Gearing Announcement |
| 6th Jun 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 31st May 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 12:04 pm | RNS | Gearing Announcement |
| 30th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 11:28 am | RNS | Gearing Announcement |
| 23rd May 2022 | 11:06 am | RNS | Net Asset Value(s) |
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