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| Date | Source | Headline | |
|---|---|---|---|
| 29th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 7:00 am | RNS | Scheme of Reconstruction Update |
| 28th Mar 2022 | 11:48 am | RNS | Gearing Announcement |
| 28th Mar 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 10:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 10:25 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 10:25 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 12:05 pm | RNS | Gearing Announcement |
| 21st Mar 2022 | 11:34 am | RNS | Gearing Annoucement |
| 21st Mar 2022 | 10:36 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 3:31 pm | RNS | Ten Largest Investments |
| 16th Mar 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 10:17 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 11:23 am | RNS | Gearing Announcement |
| 14th Mar 2022 | 10:38 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 12:41 pm | RNS | Gearing Announcement |
| 7th Mar 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 4:04 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 1:57 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 12:06 pm | RNS | Gearing Announcement |
| 28th Feb 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 11:24 am | RNS | Gearing Announcement |
| 21st Feb 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 10:24 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 3:54 pm | RNS | Ten Largest Investments |
| 14th Feb 2022 | 11:42 am | RNS | Gearing Announcement |
| 14th Feb 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 5:07 pm | RNS | Director/PDMR Shareholding |
| 10th Feb 2022 | 10:58 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 10:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 12:25 pm | RNS | Gearing Announcement |
| 7th Feb 2022 | 12:08 pm | RNS | Portfolio Realignment Update |
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