| Date | Source | Headline |
|---|---|---|
| 7th Nov 2023 9:57 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:47 pm | RNS | Gearing Announcement |
| 6th Nov 2023 11:36 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 10:38 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 10:45 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:38 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 4:28 pm | RNS | Director/PDMR Shareholding |
| 31st Oct 2023 12:07 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:49 pm | RNS | Gearing announcement |
| 30th Oct 2023 12:10 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 11:14 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:34 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:19 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 10:54 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 1:03 pm | RNS | Gearing announcement |
| 23rd Oct 2023 11:22 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:48 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 10:41 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 11:04 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 10:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:47 pm | RNS | Gearing announcement |
| 16th Oct 2023 10:51 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 12:36 pm | RNS | Director/PDMR Shareholding |
| 13th Oct 2023 11:29 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 3:57 pm | RNS | Ten Largest Investments |
| 12th Oct 2023 11:01 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:13 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 11:55 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 1:31 pm | RNS | Gearing Announcement |
| 9th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:42 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 10:55 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 11:44 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:25 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:20 pm | RNS | Gearing Announcement |
| 2nd Oct 2023 12:45 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 11:29 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 10:55 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 11:04 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 12:36 pm | RNS | Gearing Announcement |