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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Dec 2021 | 4:07 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 11:19 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 10:55 am | RNS | Gearing Announcement |
| 17th Dec 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 4:17 pm | RNS | Transaction in Own Shares |
| 15th Dec 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 11:29 am | RNS | Gearing Announcement |
| 13th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 1:22 pm | RNS | Ten Largest Investments |
| 10th Dec 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 10:26 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 4:08 pm | RNS | Transaction in Own Shares |
| 8th Dec 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 11:39 am | RNS | Gearing Announcement |
| 6th Dec 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 3:19 pm | RNS | Holding(s) in Company |
| 3rd Dec 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 9:00 am | RNS | Total Voting Rights |
| 30th Nov 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 12:33 pm | RNS | Gearing Announcement |
| 29th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 4:33 pm | RNS | Transaction in Own Shares |
| 26th Nov 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 9:39 am | RNS | Tender Period Performance |
| 23rd Nov 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 12:06 pm | RNS | Gearing Announcement |
| 22nd Nov 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 | 4:37 pm | RNS | Transaction in Own Shares |
| 18th Nov 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 | 12:18 pm | RNS | Gearing Announcement |
| 15th Nov 2021 | 11:15 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 12:51 pm | RNS | Ten Largest Investments |
| 10th Nov 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 11:16 am | RNS | Net Asset Value(s) |
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