| Date | Source | Headline |
|---|---|---|
| 4th Nov 2024 11:21 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 12:43 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 10:56 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 12:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 10:20 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 3:24 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 11:26 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 11:25 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 10:42 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 11:07 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 10:18 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 10:36 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 10:58 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 10:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 12:18 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 7:00 am | RNS | 2024 Exit Opportunity |
| 11th Oct 2024 11:30 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:31 pm | RNS | Quarterly Newsletter |
| 10th Oct 2024 12:29 pm | RNS | Monthly Update |
| 10th Oct 2024 12:08 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 11:50 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:43 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 1:09 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 1:07 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 2:30 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 1:03 pm | RNS | Directorate Change |
| 27th Sep 2024 11:10 am | RNS | Net Asset Value(s) |
| 26th Sep 2024 11:47 am | RNS | Net Asset Value(s) |
| 25th Sep 2024 11:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 1:14 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 12:01 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:08 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 4:11 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 4:21 pm | RNS | Investment Manager Increases Holding |
| 18th Sep 2024 12:20 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 12:46 pm | RNS | Net Asset Value(s) |