| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2024 10:48 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 10:26 am | RNS | Net Asset Value(s) |
| 18th Apr 2024 10:52 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:43 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 10:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 11:39 am | RNS | Gearing Anouncement |
| 15th Apr 2024 10:33 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 10:59 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 3:24 pm | RNS | Ten Largest Investments |
| 11th Apr 2024 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 11:49 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 10:36 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 11:56 am | RNS | Gearing Announcement |
| 8th Apr 2024 10:31 am | RNS | Net Asset Value(s) |
| 5th Apr 2024 10:40 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 10:40 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 11:36 am | RNS | Net Asset Value(s) |
| 2nd Apr 2024 2:45 pm | RNS | Gearing Announcement |
| 2nd Apr 2024 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 7:00 am | RNS | Dividend Declaration |
| 2nd Apr 2024 7:00 am | RNS | Closed Period Notification |
| 28th Mar 2024 10:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 10:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 10:44 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:38 pm | RNS | Gearing Announcement |
| 25th Mar 2024 11:03 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) |
| 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 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) |