| Date | Source | Headline |
|---|---|---|
| 12th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 7:00 am | RNS | Retirement of Value Portfolio Investment Manager |
| 11th Feb 2025 4:15 pm | RNS | Issue of Equity |
| 11th Feb 2025 10:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 2:26 pm | RNS | Issue of Equity |
| 10th Feb 2025 12:28 pm | RNS | Issue of Equity |
| 10th Feb 2025 12:14 pm | RNS | Issue of Equity |
| 10th Feb 2025 11:29 am | RNS | Gearing announcement |
| 10th Feb 2025 10:56 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 2:16 pm | RNS | Issue of Equity |
| 6th Feb 2025 10:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 11:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 12:41 pm | RNS | Gearing Announcement |
| 3rd Feb 2025 11:25 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 10:37 am | RNS | Total Voting Rights |
| 31st Jan 2025 5:24 pm | RNS | Issue of Equity |
| 31st Jan 2025 2:35 pm | RNS | Issue of Equity |
| 31st Jan 2025 10:16 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 11:35 am | RNS | Issue of Equity (replacement) |
| 30th Jan 2025 10:23 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 3:44 pm | RNS | Issue of Equity |
| 29th Jan 2025 2:14 pm | RNS | Issue of Equity |
| 29th Jan 2025 12:43 pm | RNS | Issue of Equity |
| 29th Jan 2025 12:36 pm | RNS | Issue of Equity |
| 29th Jan 2025 10:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 11:38 am | RNS | Gearing announcement |
| 27th Jan 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 5:09 pm | RNS | Issue of Equity |
| 24th Jan 2025 10:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 4:20 pm | RNS | Issue of Equity |
| 22nd Jan 2025 1:41 pm | RNS | Issue of Equity |
| 22nd Jan 2025 12:38 pm | RNS | Issue of Equity |
| 22nd Jan 2025 12:33 pm | RNS | Issue of Equity |
| 22nd Jan 2025 10:44 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 3:30 pm | RNS | Issue of Equity |
| 21st Jan 2025 2:29 pm | RNS | Issue of Equity |