| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/22 | 14:24:27 | 27 Jun 2022 | Gearing Announcement | RNS | |
| 27/06/22 | 11:09:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:46:42 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:57:01 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:59:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 10:52:21 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:01:42 | 20 Jun 2022 | Gearing Announcement | RNS | |
| 20/06/22 | 11:16:01 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:24:43 | 17 Jun 2022 | Ten Largest Investments | RNS | |
| 17/06/22 | 10:58:26 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:55:13 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 10:56:46 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 15:05:46 | 14 Jun 2022 | Director/PDMR Shareholding | RNS | |
| 14/06/22 | 11:06:36 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:18:36 | 13 Jun 2022 | Gearing Announcement | RNS | |
| 13/06/22 | 10:54:33 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:33:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:11:33 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 11:04:40 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:45:57 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:43:09 | 6 Jun 2022 | Gearing Announcement | RNS | |
| 06/06/22 | 12:51:18 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:17:47 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:43:59 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 12:04:27 | 30 May 2022 | Gearing Announcement | RNS | |
| 30/05/22 | 11:22:27 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:29:12 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:55:52 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:44:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:55:38 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:27:10 | 23 May 2022 | Gearing Announcement | RNS | |
| 23/05/22 | 11:05:14 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:12:42 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:36:59 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:24:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:26:53 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:40:04 | 16 May 2022 | Gearing Announcement | RNS | |
| 16/05/22 | 11:03:19 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:48:46 | 13 May 2022 | Ten Largest Investments | RNS | |
| 13/05/22 | 11:18:11 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:40:44 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:57:25 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:01:59 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:45:49 | 9 May 2022 | Gearing Announcement | RNS | |
| 09/05/22 | 12:18:48 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:38:51 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:52:56 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:37:27 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:53:27 | 3 May 2022 | Gearing Announcement | RNS | |
| 03/05/22 | 11:24:20 | 3 May 2022 | Net Asset Value(s) | RNS |