| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
| 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 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 10:53 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 11:47 am | RNS | Gearing Announcement |
| 19th Feb 2024 11:15 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 10:51 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 3:37 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 11:26 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 11:22 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 10:27 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 11:07 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 11:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:42 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 11:45 am | RNS | Gearing Announcement |
| 5th Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 11:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:45 am | RNS | Gearing Announcement |
| 29th Jan 2024 11:07 am | RNS | Net Asset Value(s) |