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| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2022 | 10:27 am | RNS | Net Asset Value(s) |
| 20th May 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 10:27 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 11:54 am | RNS | Gearing announcement |
| 16th May 2022 | 10:32 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 12:02 pm | RNS | Ten Largest Investments |
| 13th May 2022 | 10:34 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 1:14 pm | RNS | Gearing announcement |
| 9th May 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 11:31 am | RNS | Change of Registered Office |
| 6th May 2022 | 10:16 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 10:28 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 12:16 pm | RNS | Closed Period Notification |
| 4th May 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 3:20 pm | RNS | Replacement Net Asset Value(s) |
| 3rd May 2022 | 3:19 pm | RNS | Replacement Net Asset Value(s) |
| 3rd May 2022 | 11:41 am | RNS | Gearing Announcement |
| 3rd May 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 10:17 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 10:32 am | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 10:50 am | RNS | Gearing Announcement |
| 25th Apr 2022 | 10:06 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 2:22 pm | RNS | Ten Largest Investments |
| 21st Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 12:53 pm | RNS | Gearing Announcement |
| 19th Apr 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 10:14 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 10:32 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 11:25 am | RNS | Gearing Announcement |
| 11th Apr 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 6:24 pm | RNS | First Interim Dividend Declaration |
| 4th Apr 2022 | 11:26 am | RNS | Gearing Announcement |
| 4th Apr 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 11:17 am | RNS | Net Asset Value(s) |
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