| Date | Source | Headline |
|---|---|---|
| 25th Sep 2023 12:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 11:03 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 11:15 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 10:38 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 10:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:52 pm | RNS | Gearing Announcement |
| 18th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 11:31 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 11:50 am | RNS | Ten Largest Investments |
| 13th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 12:53 pm | RNS | Gearing Announcement |
| 11th Sep 2023 10:58 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 11:11 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 3:39 pm | RNS | Holding(s) in Company |
| 7th Sep 2023 10:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 3:58 pm | RNS | Holding(s) in Company |
| 5th Sep 2023 10:55 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:35 pm | RNS | Gearing Announcement |
| 4th Sep 2023 12:20 pm | RNS | Holding(s) in Company |
| 4th Sep 2023 10:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:50 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 11:14 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:31 pm | RNS | Gearing announcement |
| 29th Aug 2023 12:26 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 11:04 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 3:41 pm | RNS | Holding(s) in Company |
| 23rd Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 10:41 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:28 pm | RNS | Gearing Announcement |
| 21st Aug 2023 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 11:02 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 11:07 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 9:34 am | RNS | Ten Largest Investments |
| 15th Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 12:08 pm | RNS | Gearing Announcement |