| Date | Source | Headline |
|---|---|---|
| 7th Dec 2023 10:24 am | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 10:41 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:31 pm | RNS | Gearing Announcement |
| 4th Dec 2023 11:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 12:05 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 11:06 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 11:03 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:23 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:23 am | RNS | Gearing Announcement |
| 27th Nov 2023 10:40 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 10:55 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 10:45 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 10:41 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 10:52 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:32 pm | RNS | Gearing Announcement |
| 20th Nov 2023 11:18 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 10:45 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 10:39 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:32 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 12:13 pm | RNS | Gearing Announcement |
| 13th Nov 2023 11:17 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:57 am | RNS | Ten largest Investments |
| 10th Nov 2023 10:13 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 10:58 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 10:26 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 10:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 1:00 pm | RNS | Gearing Announcement |
| 6th Nov 2023 11:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 10:41 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 11:02 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:48 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 12:06 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 1:54 pm | RNS | Gearing announcement |
| 30th Oct 2023 12:19 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 11:35 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 10:45 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:13 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 11:00 am | RNS | Net Asset Value(s) |