| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |