| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 12:19 pm | RNS | Gearing Announcement |
| 21st Mar 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 4:00 pm | RNS | Ten Largest Investments |
| 16th Mar 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 12:24 pm | RNS | Director Declaration |
| 15th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 12:03 pm | RNS | Gearing Announcement |
| 14th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 12:16 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 1:17 pm | RNS | Gearing Announcement |
| 7th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 4:31 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 2:52 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 2:47 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 12:30 pm | RNS | Gearing Announcement |
| 28th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 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 | 3:58 pm | RNS | Holding(s) in Company |
| 18th Feb 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 10:54 am | RNS | Holding(s) in Company |
| 17th Feb 2022 | 2:17 pm | RNS | Holding(s) in Company |
| 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 | 11:06 am | RNS | Net Asset Value(s) |
| 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 | 12:43 pm | RNS | Gearing Announcement |
| 7th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 11:29 am | RNS | Net Asset Value(s) |
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