| Date | Source | Headline |
|---|---|---|
| 19th Jan 2024 11:16 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:45 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 10:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 12:12 pm | RNS | Gearing Announcement |
| 15th Jan 2024 11:07 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 10:28 am | RNS | Ten Largest Investments |
| 9th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 2:44 pm | RNS | Block listing Interim Review |
| 8th Jan 2024 11:24 am | RNS | Gearing Announcement |
| 8th Jan 2024 10:19 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 10:36 am | RNS | Dividend Declaration |
| 2nd Jan 2024 1:54 pm | RNS | Gearing Announcement |
| 2nd Jan 2024 1:22 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 11:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:28 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:42 pm | RNS | Gearing Announcement |
| 27th Dec 2023 11:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 11:29 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 11:18 am | RNS | Gearing Announcement |
| 18th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 11:19 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 10:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2023 6:17 pm | RNS | Ten Largest Investments |
| 12th Dec 2023 5:26 pm | RNS | Final Results - replacement |
| 12th Dec 2023 4:27 pm | RNS | Final Results |
| 12th Dec 2023 10:26 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:40 am | RNS | Gearing Announcement |
| 11th Dec 2023 10:26 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 10:35 am | RNS | Net Asset Value(s) |