| Date | Source | Headline |
|---|---|---|
| 17th Jun 2024 11:16 am | RNS | Gearing announcement |
| 17th Jun 2024 10:40 am | RNS | Net Asset Value(s) |
| 14th Jun 2024 11:02 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 10:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2024 9:45 am | RNS | Ten Largest Investments |
| 12th Jun 2024 10:26 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 10:29 am | RNS | Net Asset Value(s) |
| 10th Jun 2024 11:54 am | RNS | Gearing announcement |
| 10th Jun 2024 11:11 am | RNS | Net Asset Value(s) |
| 7th Jun 2024 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2024 10:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2024 10:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2024 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2024 12:02 pm | RNS | Gearing Announcement |
| 3rd Jun 2024 10:55 am | RNS | Net Asset Value(s) |
| 31st May 2024 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2024 12:48 pm | RNS | Half-year Report |
| 29th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 28th May 2024 11:41 am | RNS | Gearing Announcement |
| 28th May 2024 11:08 am | RNS | Net Asset Value(s) |
| 24th May 2024 10:37 am | RNS | Net Asset Value(s) |
| 23rd May 2024 10:36 am | RNS | Net Asset Value(s) |
| 22nd May 2024 11:08 am | RNS | Net Asset Value(s) |
| 21st May 2024 11:39 am | RNS | Net Asset Value(s) |
| 20th May 2024 11:56 am | RNS | Gearing Announcement |
| 20th May 2024 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2024 10:40 am | RNS | Net Asset Value(s) |
| 16th May 2024 10:37 am | RNS | Net Asset Value(s) |
| 16th May 2024 9:30 am | RNS | Director Declaration |
| 15th May 2024 10:25 am | RNS | Net Asset Value(s) |
| 14th May 2024 10:52 am | RNS | Net Asset Value(s) |
| 13th May 2024 11:22 am | RNS | Gearing announcement |
| 13th May 2024 10:55 am | RNS | Net Asset Value(s) |
| 13th May 2024 9:52 am | RNS | Ten Largest Investments |
| 10th May 2024 10:59 am | RNS | Net Asset Value(s) |
| 9th May 2024 10:34 am | RNS | Net Asset Value(s) |
| 8th May 2024 10:24 am | RNS | Net Asset Value(s) |
| 7th May 2024 11:47 am | RNS | Gearing announcement |
| 7th May 2024 11:09 am | RNS | Net Asset Value(s) |