| Date | Source | Headline |
|---|---|---|
| 30th Nov 2023 11:35 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:14 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:15 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:14 am | RNS | Gearing Announcement |
| 27th Nov 2023 10:32 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 10:41 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 10:38 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 10:44 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 5:16 pm | RNS | Block listing Interim Review |
| 20th Nov 2023 12:38 pm | RNS | Gearing Announcement |
| 20th Nov 2023 11:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 4:15 pm | RNS | Holding(s) in Company |
| 17th Nov 2023 10:32 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 10:36 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:29 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:17 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:00 pm | RNS | Gearing Announcement |
| 13th Nov 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:40 am | RNS | Ten largest Investments |
| 10th Nov 2023 10:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 10:52 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 7:00 am | RNS | Holding(s) in Company |
| 8th Nov 2023 10:21 am | RNS | Net Asset Value(s) |
| 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) |