| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/22 | 07:00:05 | 24 Jun 2022 | New Investment | |
| 24/06/22 | 07:00:02 | 24 Jun 2022 | Approval as an Investment Trust | |
| 15/06/22 | 10:58:11 | 15 Jun 2022 | PDMR Dealing Announcement | |
| 13/06/22 | 16:31:53 | 13 Jun 2022 | PDMR Dealing Announcement | |
| 09/06/22 | 14:41:56 | 9 Jun 2022 | PDMR Dealing Announcement | |
| 08/06/22 | 15:06:41 | 8 Jun 2022 | PDMR Dealing Announcement | |
| 07/06/22 | 07:00:08 | 7 Jun 2022 | Change of accounting reference date | |
| 07/06/22 | 07:00:05 | 7 Jun 2022 | Publication of Audited Report and Accounts | |
| 28/04/22 | 16:40:31 | 28 Apr 2022 | PDMR Dealing Announcement | |
| 27/04/22 | 07:00:12 | 27 Apr 2022 | Quarterly NAV Announcement | |
| 13/04/22 | 13:09:20 | 13 Apr 2022 | PDMR Dealing Announcement | |
| 08/04/22 | 14:10:24 | 8 Apr 2022 | PDMR Dealing Announcement | |
| 07/04/22 | 15:33:49 | 7 Apr 2022 | PDMR Dealing Announcement | |
| 06/04/22 | 14:42:35 | 6 Apr 2022 | PDMR Dealing Announcement | |
| 25/03/22 | 16:26:18 | 25 Mar 2022 | Change of accounting reference date | |
| 23/03/22 | 16:02:35 | 23 Mar 2022 | PDMR Dealing Announcement | |
| 14/03/22 | 07:00:10 | 14 Mar 2022 | Publication of Audited Annual Report and Accounts | |
| 03/02/22 | 15:58:36 | 3 Feb 2022 | PDMR Dealing Announcement | |
| 28/01/22 | 14:21:48 | 28 Jan 2022 | PDMR Dealing Announcement | |
| 27/01/22 | 07:00:13 | 27 Jan 2022 | Quarterly NAV Announcement | |
| 22/11/21 | 13:19:09 | 22 Nov 2021 | PDMR Dealing Announcement | |
| 16/11/21 | 07:00:12 | 16 Nov 2021 | New Investment | |
| 02/11/21 | 16:21:10 | 2 Nov 2021 | PDMR Dealing Announcement | |
| 01/11/21 | 09:54:00 | 1 Nov 2021 | PDMR Dealing Announcement | |
| 28/10/21 | 07:00:03 | 28 Oct 2021 | Quarterly NAV Announcement | |
| 12/10/21 | 07:00:05 | 12 Oct 2021 | PDMR Dealing Announcement | |
| 07/10/21 | 16:41:58 | 7 Oct 2021 | Share Capital Reduction | |
| 30/09/21 | 07:00:13 | 30 Sept 2021 | PDMR Dealing Announcement | |
| 29/09/21 | 07:00:10 | 29 Sept 2021 | Portfolio Update | |
| 15/09/21 | 07:00:08 | 15 Sept 2021 | Portfolio Update | |
| 16/08/21 | 07:00:11 | 16 Aug 2021 | Interim Report and Accounts |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/22 | 07:00:05 | 24 Jun 2022 | New Investment | |
| 24/06/22 | 07:00:02 | 24 Jun 2022 | Approval as an Investment Trust | |
| 15/06/22 | 10:58:11 | 15 Jun 2022 | PDMR Dealing Announcement | |
| 13/06/22 | 16:31:53 | 13 Jun 2022 | PDMR Dealing Announcement | |
| 09/06/22 | 14:41:56 | 9 Jun 2022 | PDMR Dealing Announcement | |
| 08/06/22 | 15:06:41 | 8 Jun 2022 | PDMR Dealing Announcement | |
| 07/06/22 | 07:00:08 | 7 Jun 2022 | Change of accounting reference date | |
| 07/06/22 | 07:00:05 | 7 Jun 2022 | Publication of Audited Report and Accounts | |
| 28/04/22 | 16:40:31 | 28 Apr 2022 | PDMR Dealing Announcement | |
| 27/04/22 | 07:00:12 | 27 Apr 2022 | Quarterly NAV Announcement | |
| 13/04/22 | 13:09:20 | 13 Apr 2022 | PDMR Dealing Announcement | |
| 08/04/22 | 14:10:24 | 8 Apr 2022 | PDMR Dealing Announcement | |
| 07/04/22 | 15:33:49 | 7 Apr 2022 | PDMR Dealing Announcement | |
| 06/04/22 | 14:42:35 | 6 Apr 2022 | PDMR Dealing Announcement | |
| 25/03/22 | 16:26:18 | 25 Mar 2022 | Change of accounting reference date | |
| 23/03/22 | 16:02:35 | 23 Mar 2022 | PDMR Dealing Announcement | |
| 14/03/22 | 07:00:10 | 14 Mar 2022 | Publication of Audited Annual Report and Accounts | |
| 03/02/22 | 15:58:36 | 3 Feb 2022 | PDMR Dealing Announcement | |
| 28/01/22 | 14:21:48 | 28 Jan 2022 | PDMR Dealing Announcement | |
| 27/01/22 | 07:00:13 | 27 Jan 2022 | Quarterly NAV Announcement | |
| 22/11/21 | 13:19:09 | 22 Nov 2021 | PDMR Dealing Announcement | |
| 16/11/21 | 07:00:12 | 16 Nov 2021 | New Investment | |
| 02/11/21 | 16:21:10 | 2 Nov 2021 | PDMR Dealing Announcement | |
| 01/11/21 | 09:54:00 | 1 Nov 2021 | PDMR Dealing Announcement | |
| 28/10/21 | 07:00:03 | 28 Oct 2021 | Quarterly NAV Announcement | |
| 12/10/21 | 07:00:05 | 12 Oct 2021 | PDMR Dealing Announcement | |
| 07/10/21 | 16:41:58 | 7 Oct 2021 | Share Capital Reduction | |
| 30/09/21 | 07:00:13 | 30 Sept 2021 | PDMR Dealing Announcement | |
| 29/09/21 | 07:00:10 | 29 Sept 2021 | Portfolio Update | |
| 15/09/21 | 07:00:08 | 15 Sept 2021 | Portfolio Update | |
| 16/08/21 | 07:00:11 | 16 Aug 2021 | Interim Report and Accounts |
