| Date | Source | Headline |
|---|---|---|
| 28th Mar 2024 10:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 10:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 7:05 am | RNS | Dividend Declaration |
| 27th Mar 2024 7:00 am | RNS | Annual Financial Report |
| 26th Mar 2024 10:43 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:37 pm | RNS | Gearing Announcement |
| 25th Mar 2024 11:02 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 11:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 10:42 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 8:00 am | RNS | Retirement of Portfolio Manager in Early 2025 |
| 19th Mar 2024 10:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 11:46 am | RNS | Gearing Announcement |
| 18th Mar 2024 11:08 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 11:09 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 10:53 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 10:22 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 11:28 am | RNS | Ten Largest Investments |
| 12th Mar 2024 11:11 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 5:04 pm | RNS | Issue of Equity |
| 11th Mar 2024 11:47 am | RNS | Gearing Announcement |
| 11th Mar 2024 10:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 10:51 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 10:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 10:49 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 10:55 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 11:53 am | RNS | Gearing Announcement |
| 4th Mar 2024 11:08 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 11:36 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 10:00 am | RNS | Total Voting Rights |
| 29th Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 10:58 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 11:06 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 5:36 pm | RNS | Issue of Shares from Treasury |
| 26th Feb 2024 12:23 pm | RNS | Gearing Announcement |
| 26th Feb 2024 11:12 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 11:04 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 10:52 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 5:06 pm | RNS | Holding(s) in Company |