| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |