| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2025 11:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 11:38 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 10:46 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 11:28 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 12:01 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 12:38 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 3:17 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:50 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 4:49 pm | RNS | Directorate Change |
| 21st Jan 2025 12:14 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:43 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 10:25 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 4:17 pm | RNS | Quarterly Newsletter |
| 16th Jan 2025 4:13 pm | RNS | Monthly Update |
| 16th Jan 2025 11:27 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 11:39 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 10:44 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 12:01 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 10:25 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:19 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 11:25 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 12:49 pm | RNS | Director/PDMR Shareholding |
| 7th Jan 2025 12:19 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 11:15 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 9:41 am | RNS | Block listing Interim Review |
| 3rd Jan 2025 11:39 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 12:44 pm | RNS | Total Voting Rights |
| 2nd Jan 2025 11:48 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 9:52 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:12 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 11:02 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 9:59 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:50 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 1:10 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 1:04 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 9:52 am | RNS | Tender Offer Announced for AJOT Portfolio Company |
| 18th Dec 2024 11:45 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 12:01 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 4:00 pm | RNS | Holding(s) in Company |