| Date | Source | Headline |
|---|---|---|
| 7th Jun 2024 3:14 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 12:06 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 3:08 pm | RNS | Investment Manager Increases Holding |
| 5th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 9:55 am | RNS | AVI Submits Shareholder Proposals to SK Kaken |
| 4th Jun 2024 2:15 pm | RNS | Tender Offer Announced for AJOT Portfolio Company |
| 4th Jun 2024 1:08 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 1:13 pm | RNS | Net Asset Value(s) |
| 31st May 2024 2:06 pm | RNS | Net Asset Value(s) |
| 30th May 2024 2:53 pm | RNS | Net Asset Value(s) |
| 29th May 2024 2:46 pm | RNS | Net Asset Value(s) |
| 28th May 2024 3:50 pm | RNS | Net Asset Value(s) |
| 24th May 2024 11:46 am | RNS | Net Asset Value(s) |
| 23rd May 2024 2:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 1:11 pm | RNS | Net Asset Value(s) |
| 21st May 2024 1:49 pm | RNS | Net Asset Value(s) |
| 20th May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 17th May 2024 11:36 am | RNS | Net Asset Value(s) |
| 16th May 2024 12:41 pm | RNS | Net Asset Value(s) |
| 15th May 2024 5:11 pm | RNS | Monthly Update |
| 15th May 2024 12:53 pm | RNS | Net Asset Value(s) |
| 14th May 2024 1:03 pm | RNS | Net Asset Value(s) |
| 13th May 2024 1:14 pm | RNS | Net Asset Value(s) |
| 10th May 2024 2:32 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:19 pm | RNS | Net Asset Value(s) |
| 8th May 2024 12:01 pm | RNS | Net Asset Value(s) |
| 7th May 2024 1:46 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 12:59 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 12:20 pm | RNS | Net Asset Value(s) |
| 1st May 2024 2:49 pm | RNS | Result of AGM |
| 1st May 2024 12:52 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 12:35 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 1:15 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 3:02 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 3:34 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 12:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:25 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 1:04 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:32 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:45 pm | RNS | Net Asset Value(s) |